Period Ending: | 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 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,709 | 153,914 | 149,572 | 140,509 | 143,036 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,966 | 77,413 | 75,183 | 71,450 | 73,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,952 | -519 | 208 | 868 | 4,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351 | -2,926 | -2,934 | -2,545 | 2,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,499 | 87,387 | 86,179 | 80,389 | 80,795 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,751 | 16,562 | 19,090 | 16,511 | 17,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,096 | 60,621 | 55,490 | 51,866 | 52,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,764 | -6,388.38 | 4,651 | 680 | 6,032.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466 | 6,114 | 9,284 | 4,726 | 10,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,432 | -9,170 | -4,612 | -2,729 | -2,274 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,383 | -945 | -2,089 | -1,317 | -2,739 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,244 | -3,959 | 2,599 | 671 | 5,700 | |