Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -0.57 | -0.68 | -0.26 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | -0.61 | 1.2 | 0.16 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 29.8 | 39.62 | 38.07 | 37.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.81 | 0.69 | 0.68 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 29 | 38.93 | 37.39 | 37.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -0.27 | -0.17 | -0.17 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -0.67 | -0.44 | 0.17 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -5.96 | -0.01 | 0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 7.05 | - | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 0.41 | -0.45 | 0.17 | -0.22 | |