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 | 108.79 | 101.58 | 32.92 | 18.9 | 15.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.54 | 55.13 | 11.71 | 5.73 | 4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | 42.15 | -4.22 | -7.58 | -8.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 23.43 | -3.12 | -2.88 | -2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 65.79 | 45.77 | 36.08 | 29.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 7.42 | 4.01 | 4.36 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.06 | 55.25 | 39.16 | 28.82 | 22.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.38 | 27.96 | -7.6 | -5.13 | -3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 28.03 | -6.39 | -5.71 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -0.92 | 5.06 | 9.39 | 5.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -19.38 | -14.92 | -7.46 | -4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 7.74 | -16.25 | -3.79 | -1.44 | |