Period Ending: | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.06 | 117.68 | 126.24 | 123.73 | 136.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 41.13 | 47.95 | 46.18 | 51.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -4.73 | 4.25 | 1.77 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -4.53 | 2.5 | 2.13 | 4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | 64.36 | 70.53 | 71.44 | 75.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 18.87 | 18.2 | 16.89 | 16.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.49 | 40.94 | 44.3 | 47.45 | 52.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -1.69 | -0.88 | 3.77 | 2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -2.14 | 1.75 | 5.67 | 4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.53 | -0.61 | -1.22 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -0.69 | -1.02 | -1.15 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -3.4 | 0.16 | 3.23 | 1.49 | |