Period Ending: | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 22/02 | 2016 28/02 | 2017 25/02 | 2018 24/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.23 | 78.01 | 110.44 | 146.96 | 194.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 35.51 | 48.48 | 67.46 | 87.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.47 | 3.74 | 8.42 | -3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.52 | 2.68 | 6.24 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 25.45 | 32.71 | 44.32 | 75.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 9.98 | 14.2 | 37.71 | 27.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 10.64 | 13.32 | 0.58 | 42.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -1.27 | -6.63 | 5.24 | -14.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 1.68 | -1.63 | 12.83 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.58 | -4 | -5.64 | -8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -0.08 | -0.16 | -0.11 | 17.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.98 | -5.79 | 7.08 | 8.58 | |