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 | 843,815 | 1,275,300 | 617,174 | 517,060 | 473,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,231 | 702,164 | 475,410 | 459,899 | 417,332 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,456 | 60,355 | 44,420 | 63,240 | 71,399 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,350 | 33,656 | 45,370 | 43,529 | -16,477 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662,892 | 1,732,506 | 1,372,117 | 1,976,116 | 1,896,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,517 | 582,611 | 442,053 | 633,344 | 521,306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,378 | 589,378 | 589,737 | 598,431 | 616,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,869.63 | 58,593.13 | 34,064.88 | 253,173.5 | -137,584.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,351 | 152,729 | 159,742 | 253,525 | 271,229 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,657 | -49,502 | 109,257 | -123,802 | -90,377 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,916 | -37,875 | -156,234 | -211,482 | -261,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,253 | 64,885 | 100,323 | -70,253 | -123,773 | |