Period Ending: | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 13.79 | 66.06 | 133.26 | 102.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 6.9 | 33.03 | 66.63 | 51.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -1.01 | 13.87 | 30.67 | 15.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -5.19 | -10.21 | -13 | 0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 45.13 | 92.62 | 98.85 | 109.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 12.08 | 12.03 | 25.81 | 27.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 21.18 | 7.24 | -11.58 | -17.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 5.1 | 2.34 | - | 6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 0.51 | 10.56 | 25.95 | 19.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -10.93 | -51.76 | -31.86 | -27.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 14.73 | 42.9 | 2.07 | 7.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 4.32 | 1.69 | -4.18 | -0.28 | |