Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 2.82 | 11.95 | 26.21 | 26.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1.57 | 7.8 | 15.84 | 14.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -12.48 | -28.8 | -25.48 | -18.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -12.48 | -22.6 | -48.84 | -22.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 32.03 | 114.09 | 75.74 | 67.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.93 | 31.26 | 8.28 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | 30.1 | 79.19 | 63.86 | 53.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.81 | 20.14 | -33.56 | -5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -5.91 | -14.65 | -13.09 | -11.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.63 | -6.53 | -7.35 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 17.1 | 21.42 | 13.36 | 11.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 9.56 | 0.25 | -7.08 | -1.35 | |