Period Ending: | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,412 | 31,538 | 34,174 | 35,510 | 35,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,453 | 25,512 | 27,880 | 29,859 | 29,066 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666 | 5,655 | 6,486 | 5,768 | 5,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020 | 2,640 | 2,733 | 2,201 | 1,682 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,560 | 219,082 | 234,734 | 238,621 | 248,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,691 | 82,220 | 95,115 | 93,545 | 73,591 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,770 | 54,082 | 56,122 | 57,600 | 58,493 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -12,844.38 | 860.25 | -6,943.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,185 | 17,054 | -11,165 | 2,856 | -5,807 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,058 | -1,868 | -539 | -987 | -652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,261 | -16,362 | 11,634 | -1,859 | 5,146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864 | 1,645 | -66 | 36 | -1,301 | |