Period Ending: | 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 | 2015 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.75 | 31.71 | 39.47 | 29.35 | 29.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 18.89 | 26.12 | 18.12 | 13.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | -3.43 | 2.55 | -2.93 | -7.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -5.78 | 1.95 | -0.71 | -10.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 25.62 | 37.77 | 30.26 | 36.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 7.47 | 11.79 | 6.89 | 17.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 15.13 | 21.36 | 20.74 | 9.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 0.64 | 4.22 | -1.07 | -2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -0.81 | 5.31 | 0.48 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.9 | -1.13 | -2.94 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.31 | -0.15 | -0.51 | 7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -1.42 | 4.05 | -2.96 | 1.36 | |