Period Ending: | 2004 29/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.03 | 137.82 | 137.62 | 136.73 | 121.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 17.19 | 31.68 | 33.67 | 28.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -9.35 | 9.06 | 12.55 | 8.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.11 | -11.62 | 12.04 | 28.47 | 8.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.04 | 104.05 | 113.93 | 125.1 | 127.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 27.56 | 23.94 | 21.77 | 19.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.22 | 62.68 | 78.2 | 87.98 | 94.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 5.46 | 7.17 | 0.12 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.81 | 9.3 | 19.33 | 7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | -0.04 | 13.46 | -9.19 | 4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -0.62 | 0.02 | -17.51 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 2.2 | 22.76 | -7.43 | 9.31 | |