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 | 5.02 | 3.09 | 6.02 | 1.87 | 9.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.09 | 6.02 | 1.87 | 9.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 1.7 | 4.7 | 0.56 | 7.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 1.7 | 4.7 | 0.56 | 7.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 36.9 | 39.53 | 37.47 | 44.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.16 | 0.27 | 0.23 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 36.73 | 39.26 | 37.24 | 43.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 1.38 | 2.89 | 0.16 | 6.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.92 | 1.47 | 1.13 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.96 | 0.99 | 0.72 | 1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.12 | -2.18 | -2.58 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.24 | 0.28 | -0.73 | 0.79 | |