Period Ending: | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 5.61 | 12.56 | 4.67 | 1.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 3.36 | 4.46 | 3.08 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.05 | 0.67 | 0.27 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.6 | 0.59 | -0.08 | -0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 4.96 | 2.26 | 1.94 | 1.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 6.95 | 4.45 | 4.9 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -3.64 | -3.1 | -3.18 | -3.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.13 | 0.55 | -0.07 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.47 | 1.37 | 0.82 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.65 | -0.05 | -0.62 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -1.27 | -1.88 | 0.15 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.46 | -0.55 | 0.34 | -0.2 | |