Period Ending: | 2010 20/02 | 2011 20/02 | 2012 20/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,968 | 112,233 | 106,394 | 105,302 | 103,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,118 | 26,884 | 25,608 | 25,513 | 25,317 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 1,212 | 1,372 | 1,218 | 843 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973 | 759 | 516 | 303 | 161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,162 | 23,762 | 22,714 | 21,534 | 20,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,615 | 16,396 | 15,300 | 14,261 | 13,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617 | 3,351 | 3,882 | 4,202 | 4,367 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.63 | -708 | 625.5 | 706.75 | -47.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | 805 | 1,960 | 2,281 | 1,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219 | -1,370 | -970 | -1,522 | -1,077 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,664 | 137 | -720 | -1,030 | -97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394 | -427 | 268 | -272 | -70 | |