Period Ending: | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | 40.09 | 32.73 | 18.3 | 13.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 0.48 | -0.08 | 3.96 | 3.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.13 | -3.03 | 1.28 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.37 | -1.8 | 1.32 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.93 | 84.3 | 72.16 | 62.31 | 73.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.42 | 57.27 | 46.78 | 35.7 | 45.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 25.29 | 23.69 | 25.21 | 26.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 6.84 | 5.16 | 12.26 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 2.82 | 10.25 | 8.7 | 6.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.57 | -0.38 | -0.7 | -9.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | -2.12 | -8.44 | -6.19 | 2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -2.87 | 1.42 | 2.08 | -0.83 | |