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 | 26,106 | 24,690 | 22,715 | 20,803 | 18,612 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,228 | 5,059 | 4,707 | 4,249 | 3,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 536 | 31 | -278 | -485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421 | 209 | -304 | -564 | -895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,901 | 45,814 | 45,058 | 43,423 | 42,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,982 | 10,116 | 10,192 | 10,127 | 11,180 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,188 | 20,394 | 20,019 | 19,817 | 19,128 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.13 | 470.63 | 349.75 | 42 | -360.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 926 | 574 | 180 | -232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | -55 | -363 | 703 | -492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712 | -915 | -329 | -865 | 589 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -44 | -118 | 18 | -135 | |