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 | 274,211 | 281,049 | 273,376 | 91,621 | 89,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,267 | 46,654 | 45,446 | 29,264 | 28,108 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,507 | 12,771 | 12,813 | 12,875 | 7,487 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,294 | 6,061 | 7,525 | 7,809 | 3,370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,830 | 236,315 | 250,323 | 261,835 | 275,369 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,472 | 50,732 | 53,126 | 52,514 | 53,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,210 | 116,475 | 122,039 | 126,311 | 126,908 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,109.75 | -5,181 | -10,304.25 | 10,947.5 | -8,194.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,281 | 14,652 | 12,901 | 21,386 | 4,529 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,612 | -19,325 | -10,098 | -11,552 | -13,909 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,206 | 7,203 | 1,118 | -7,897 | 5,610 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 2,523 | 3,918 | 1,941 | -3,772 | |