Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -53.06 | -2.02 | -3.42 | -7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -53 | -2.21 | -3.63 | -25.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.01 | 65.24 | 84.89 | 87.24 | 101.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.21 | 1.24 | 1.96 | 4.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.86 | 59.02 | 78.96 | 79.13 | 87.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 16.4 | -1.61 | - | -28.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.59 | -1.02 | -3.67 | -6.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.14 | -2.28 | -6.78 | -28.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 21.44 | 2.8 | 31.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -3.43 | 18.13 | -7.48 | -4.05 | |