Period Ending: | 2010 31/12 | 2011 28/02 | 2011 31/12 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.01 | -1.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.79 | -4.78 | -3.35 | -3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -8 | -4.65 | -2.94 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.1 | 1.06 | 1.26 | 0.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 0.42 | 2.6 | 1.95 | 2.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 0.24 | -1.77 | -2.8 | -1.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.64 | -1.53 | -1.04 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -3.58 | -3.14 | -2.31 | -2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.15 | -0.05 | -0 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.21 | 3.3 | 2.73 | 2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.23 | 0.11 | 0.42 | -0.47 | |