Period Ending: | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 27.19 | 3.19 | 19.18 | 29.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 3.14 | 5.19 | -5.5 | 3.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 1.86 | 1.21 | -13.03 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 2.05 | 0.47 | -14.16 | -3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 39.56 | 50.43 | 41.52 | 24.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 12.92 | 23.38 | 29.17 | 13.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 20.82 | 21.07 | 6.23 | 1.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -8.22 | -5.34 | -4.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -10.53 | -5.33 | -10.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | -0.57 | 0.09 | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | 1.04 | 4.49 | 9.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -10.06 | -0.75 | -0.99 | - | |