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 | 2019 28/02 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,215 | 67,624 | 66,396 | 63,664 | 61,699.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,898 | 30,615 | 31,749 | 28,956 | 27,742.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | -257 | 215 | -2,579 | -8,950.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | -595 | 1,352 | -3,942 | -8,621.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,744 | 40,674 | 46,942 | 39,713 | 32,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,972 | 8,963 | 14,672 | 10,764 | 10,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,726 | 24,909 | 25,725 | 21,923 | 15,335 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,384.88 | -1,288.75 | -463.13 | -3,087.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,201 | -256 | 1,547 | 1,212 | -5,480.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -178 | -4,195 | -2,626 | 1,308 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -88 | 3,406 | -93 | -1,230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,359 | -556 | 783 | -1,354 | -5,419.2 | |