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 | 0.16 | 10.37 | 51.49 | 71.66 | 79.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 5.19 | 25.74 | 35.83 | 39.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -0.76 | 10.81 | 16.49 | 12.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -3.9 | -7.96 | -6.99 | 0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 33.93 | 72.19 | 72.48 | 84.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 9.08 | 9.38 | 18.93 | 21.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 15.93 | 5.64 | -8.49 | -13.79 | |
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 | |