Period Ending: | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,196 | 72,954 | 66,569.54 | 61,207 | 56,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,022 | 24,395 | 23,345.54 | 22,632 | 20,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478 | 297 | 419.08 | 1,277 | 1,603 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124 | -448 | -4,762.15 | 978 | 871 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,643 | 34,733 | 29,888 | 27,248 | 28,540 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,118 | 17,920 | 18,249 | 15,765 | 14,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,054 | 9,710 | 5,988 | 6,999 | 8,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.63 | 2,305.63 | - | -893.5 | 2,035.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 2,983 | 1,735 | 404 | 2,392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -290 | -723 | 139 | 8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | -1,154 | -552 | -1,838 | -704 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | 1,538 | 413 | -1,294 | 1,696 | |