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 | 4.94 | 3.24 | 5.68 | 2 | 8.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 3.24 | 5.68 | 2 | 8.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 1.86 | 4.29 | 0.55 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 1.86 | 4.29 | 0.55 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 35.82 | 38.05 | 35.9 | 41.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.23 | 0.43 | 0.32 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 35.59 | 37.62 | 35.59 | 39.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 1.44 | 2.63 | 0.1 | 6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 1.05 | 1.03 | 1.36 | 1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.14 | 0.94 | 1.19 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -2.21 | -2.26 | -2.58 | -2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.02 | -0.29 | -0.04 | 0.93 | |