Period Ending: | 2009 28/02 | 2010 27/02 | 2011 26/02 | 2012 25/02 | 2013 23/02 | 2014 22/02 | 2015 28/02 | 2016 27/02 | 2017 25/02 | 2018 24/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,252 | 13,277 | 11,283 | 10,912 | 14,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617 | 1,926 | 1,494 | 1,421 | 1,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489 | 316 | 260 | 248 | 240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 192 | 178 | 650 | 45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,374 | 4,434 | 4,370 | 3,580 | 4,387 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 1,517 | 1,572 | 1,229 | 1,548 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730 | -636 | -433 | 383 | 507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.88 | 60.38 | 55.38 | 217.5 | -288.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 408 | 426 | 364 | 135 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -285 | -288 | 1,021 | -506 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -92 | -195 | -1,110 | 87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 31 | -57 | 275 | -284 | |