Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,766 | 51,650 | 47,723 | 43,686 | 49,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,682 | 9,421 | 9,431 | 9,270 | 8,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647 | -1,275 | 453 | -60 | -961 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982 | -5,697 | 278 | -290 | -2,758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,525 | 30,817 | 28,047 | 24,401 | 31,705 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,769 | 13,836 | 10,915 | 9,788 | 19,909 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791 | 4,086 | 4,379 | 4,099 | 1,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.5 | 1,290.13 | 2,315.75 | 5,364.75 | -9,825.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887 | 611 | 2,741 | 5,372 | -8,837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,445 | -559 | 140 | -786 | -870 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198 | -718 | -2,148 | -3,061 | 7,992 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | -666 | 732 | 1,524 | -1,716 | |