Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -9.09 | 41.23 | 11.51 | 6.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -9.09 | 41.23 | 11.51 | 6.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | -10.53 | 39.67 | 9.77 | 4.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | -11.03 | 38.77 | 9.81 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.74 | 125.51 | 161.62 | 163.6 | 159.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 5.75 | 7.36 | 5.45 | 5.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.34 | 119.76 | 154.26 | 158.15 | 153.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -6.49 | 24.55 | 5.59 | 3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | -5.5 | 5.04 | 8.55 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38 | -1.3 | -2.95 | -8.07 | -7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -6.8 | 2.1 | 0.48 | 0.61 | |