Period Ending: | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,796 | 142,372 | 144,154 | 155,082 | 164,927.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,562 | 19,284 | 19,829 | 23,302 | 24,829.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 485 | 1,990 | 5,241 | 6,629.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359 | -221 | 896 | 4,010 | 4,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,610 | 61,146 | 62,834 | 71,839 | 75,290 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,528 | 22,928 | 23,416 | 28,194 | 28,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,428 | 36,049 | 37,349 | 41,443 | 44,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,217.13 | 268.63 | 1,890.75 | 1,127.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,916 | 2,727 | 4,843 | 3,499 | 8,642.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,499 | -1,746 | -3,100 | -2,100 | -1,894.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,193 | -1,834 | -793 | -813 | -1,053.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | -826 | 1,075 | 666 | 5,694.46 | |