Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -5.94 | -5.55 | -6.97 | -7.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -1.73 | -1.65 | -2.9 | -2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 86.02 | 102.3 | 104.81 | 114.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 3.24 | 8.39 | 3.98 | 6.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | 80.34 | 88.17 | 91.89 | 97.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -7.43 | -7.44 | -19.71 | -7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.15 | 2.4 | -3.54 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -14.42 | -15.11 | -10.65 | -5.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 9.52 | 11.45 | 7.88 | 11.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -4.75 | -1.26 | -6.31 | 4.69 | |