Period Ending: | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.06 | 2,207.35 | 2,247.23 | 2,378.19 | 2,312.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.07 | 468.24 | 504.47 | 554.47 | 574.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.85 | -392.61 | -205.9 | -83.38 | -91.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.15 | -574.41 | -215.98 | -236.13 | -120.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.86 | 1,526.5 | 1,311.53 | 2,123.76 | 2,524.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.38 | 625.65 | 626.39 | 747.92 | 1,051.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 860.47 | 650.38 | 1,286.95 | 1,350.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.58 | -223.74 | -58.69 | -14.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.18 | -253.88 | -133.15 | -32.88 | -20.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.4 | -55.43 | 110.88 | 30.47 | 74.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.01 | 301.69 | 15.94 | 38.11 | 8.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | -7.62 | -6.33 | 35.69 | 61.48 | |