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 | 1,097.61 | 1,034.32 | 489.98 | 459.41 | 361.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.38 | 425.34 | 186.48 | 187.59 | 158.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.7 | -162.41 | -11.24 | -3.64 | -18.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.82 | -241.2 | -318.23 | -436.22 | -35.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.97 | 992.45 | 784.91 | 468.16 | 431.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.73 | 150.98 | 135.26 | 90.56 | 189.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.35 | 815.45 | 622.29 | 167.6 | 130.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.27 | -86.04 | 34.47 | 4.27 | 101.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.56 | -101.07 | -65.06 | -43.02 | 22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.05 | -31.08 | -24.45 | -53.46 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 243.86 | 135.19 | -30.54 | -18.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.96 | 111.71 | 45.67 | -127.03 | 1.89 | |