Period Ending: | 2011 31/08 | 2012 29/08 | 2013 28/08 | 2014 27/08 | 2015 26/08 | 2016 31/08 | 2017 30/08 | 2018 29/08 | 2019 28/08 | 2020 26/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.64 | 376.03 | 365.2 | 323.47 | 214.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.49 | 112.03 | 100.39 | 87.16 | 50.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -8.71 | -18.63 | -12.46 | -21.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -23.26 | -33.57 | -15.23 | -29.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.23 | 226.46 | 199.99 | 186 | 177.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 44.38 | 81.56 | 32.95 | 30.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.75 | 144.05 | 112.63 | 101.03 | 73.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 3.77 | -8.7 | -16.06 | -4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 9.64 | -8.45 | -13.13 | -21.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -3.22 | 3.01 | 17.85 | 22.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -6.67 | 8.07 | 4.32 | 7.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.24 | 2.63 | 9.03 | 9.07 | |