Period Ending: | 2009 20/02 | 2010 20/02 | 2011 20/02 | 2012 20/02 | 2013 20/02 | 2014 20/02 | 2015 20/02 | 2016 20/02 | 2017 20/02 | 2018 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,832 | 21,620 | 20,959 | 17,626 | 14,419.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,900 | 12,199 | 11,857 | 10,240 | 8,350.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | -470 | -102 | 224 | -213.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810 | -897 | -1,050 | 1,479 | -189.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,324 | 13,436 | 12,711 | 11,425 | 9,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,448 | 6,317 | 7,442 | 4,425 | 2,968 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,828 | 6,061 | 4,554 | 6,110 | 5,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -364.75 | -597.63 | 185.63 | -195.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624 | -586 | -703 | -62 | 41.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -245 | -167 | 1,759 | 463.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 897 | 796 | -501 | -982.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 65 | -74 | 1,195 | -476.31 | |