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 | 8.52 | -4.2 | 5.4 | 7.12 | 8.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | -4.2 | 5.4 | 7.12 | 8.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -5.22 | 4.44 | 6.13 | 7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -6.02 | 3.91 | 5.87 | 6.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.46 | 72.15 | 68.49 | 63.79 | 67.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 9.05 | 5.72 | 0.4 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 48.94 | 48.64 | 50.6 | 54.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | -11.3 | 2.91 | 1.71 | 5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -0.42 | -2.55 | -2.17 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 2.75 | 2.22 | 11.58 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | -3.99 | -4.4 | -5.46 | -2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -1.66 | -4.74 | 3.95 | -0.89 | |