Period Ending: | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2011 20/02 | 2012 20/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,157 | 51,012 | 47,064 | 46,903 | 47,135 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,867 | 14,584 | 12,873.33 | 13,876 | 14,261 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 1,778 | 1,204 | 1,269 | 1,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 287 | 847 | 733 | 995 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,802 | 28,382 | 27,657 | 29,220 | 31,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,350 | 18,286 | 14,573 | 15,674 | 17,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,255 | 7,539 | 8,412 | 8,992 | 9,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,851.42 | 1,045.13 | 981.63 | 641.63 | -840.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077 | 1,665 | 1,563 | 1,721 | 662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -225 | -472 | -1,113 | -1,602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,482 | -2,931 | -1,387 | -520 | 913 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623 | -1,492 | -296 | 86 | -25 | |