Period Ending: | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.42 | 14.43 | 3.73 | -5.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.42 | 14.43 | 3.73 | -5.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.26 | 13.79 | 2.99 | -5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.27 | 13.78 | 2.98 | -5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 10.89 | 25.06 | 27.12 | 19.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.28 | 0.29 | 0.22 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 10.62 | 24.78 | 26.9 | 19.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.36 | 8.96 | 1.87 | -3.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.49 | 0.05 | -0.5 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | 0 | 0 | 6.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -0.45 | 0.05 | 5.98 | -0.55 | |