Period Ending: | 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 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.63 | 0.34 | -1.24 | -1.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.63 | 0.34 | -1.24 | -1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.52 | 0.23 | -1.35 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.52 | 0.23 | -1.35 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 5.86 | 6.08 | 4.74 | 2.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 5.85 | 6.07 | 4.72 | 2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.36 | 0.16 | -0.85 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.08 | -0.11 | -0.12 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0 | -0.27 | -0.02 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.27 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -0.35 | -0.38 | -0.15 | 0.01 | |