Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.34 | 511.86 | 389.44 | 339.39 | 269.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.21 | 108.1 | 45.6 | 71.76 | 56.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 2.17 | -14.25 | -53.63 | 5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -17.81 | -25.48 | -30.62 | -19.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.65 | 403.21 | 354.05 | 329.22 | 290.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.66 | 212.92 | 232.34 | 220.39 | 255.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 42.23 | 35.72 | 13.38 | -5.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 32.49 | -23.2 | 49.24 | 29.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 61.63 | 26.31 | 58.99 | 45.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -22.03 | 43.4 | 1.65 | 14.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.01 | -27.59 | -68.55 | -50.13 | -61.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | 12.01 | 1.16 | 10.51 | -0.81 | |