Period Ending: | 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 | 2016 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.3 | 0.64 | 0.15 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.11 | -0.1 | -0.17 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.36 | -0.52 | -0.52 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.57 | -0.75 | -0.75 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.16 | 0.04 | 0.03 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 4.27 | 4.74 | 4.51 | 5.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -4.15 | -4.7 | -4.87 | -5.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.09 | -0.05 | -0.27 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.12 | -0.37 | -0.6 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.19 | 0.3 | 0.6 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.07 | -0.07 | - | 0 | |