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 | 53.36 | 41.17 | 32.42 | 22.68 | 15.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -9.1 | 3.13 | -2.88 | -5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -8.73 | 3.6 | -2.81 | -4.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -8.8 | 2.73 | -8.5 | -6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.04 | 33.77 | 32.79 | 21.96 | 18.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | 21.78 | 26.32 | 15.51 | 27.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 0.7 | 4.89 | -3.36 | -10 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 1.5 | 0.93 | 3.61 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 0.58 | -0.74 | -0.19 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -3.1 | 0.18 | -1.19 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -1.01 | 0.37 | 2.23 | 0.59 | |