Period Ending: | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 43.22 | 42.5 | 37.88 | 40.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 16.39 | 12.03 | 13.49 | 19.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -7.24 | -7.21 | -3.74 | 1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -17.03 | -13.78 | -5.4 | 5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | 50.16 | 38.97 | 39.89 | 48.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 7.17 | 10.79 | 3.98 | 6.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 27.62 | 13.85 | 17.95 | 23.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -4.31 | -0.56 | -4.67 | -5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -10.47 | -3.42 | -5.3 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 3.06 | -0.64 | -1.11 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 6.83 | 3.68 | 8.15 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.57 | -0.39 | 1.75 | -0.76 | |