Period Ending: | 2010 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 9.36 | 9.26 | 9.07 | 9.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 9.36 | 9.26 | 9.07 | 9.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 7.8 | 7.65 | 7.49 | 7.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 7.48 | -0.06 | 4.36 | 5.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.94 | 231.24 | 232.35 | 239.05 | 237.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 0.67 | 0.69 | 1.54 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.64 | 158.57 | 151.94 | 149.89 | 149.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.87 | 4.1 | 1.65 | 3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 7.85 | -2.57 | -2.85 | 6.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -9.97 | 1.44 | 2.12 | -6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -2.12 | -1.13 | -0.73 | - | |