Period Ending: | 2010 28/02 | 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 | 478.06 | 559.56 | 608.35 | 612.72 | 570.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.09 | 287.91 | 296.11 | 300.85 | 256.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 19.54 | -11 | 1.91 | -53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 17.7 | -33.55 | -20.53 | -88.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.78 | 569.32 | 632.12 | 624.29 | 535.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.9 | 279.59 | 306.47 | 442.42 | 246.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 115.58 | 135.85 | 99.79 | 40.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.62 | -23.45 | -9.09 | -36.69 | -30.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | 4.97 | 1.58 | -25.13 | -22.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.07 | -61.31 | -38.11 | -29.15 | -22.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.62 | 41.31 | 89.59 | 3.95 | 22.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -13.5 | 53.31 | -53.1 | -22.87 | |