Period Ending: | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 34.02 | 29.37 | 24.44 | 21.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 34.02 | 29.37 | 24.44 | 21.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 11.05 | -1.28 | 7.44 | 5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -7.89 | -55.99 | -11.54 | -11.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.55 | 166.02 | 103.6 | 93.11 | 82.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 40.17 | 64.01 | 10.76 | 65.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 72.32 | 24.12 | 15.12 | 5.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 16.61 | 2.96 | 4.93 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 12.1 | -4.87 | -9.94 | -2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -73.77 | 0.72 | 5.32 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 63.52 | -1.05 | 5.73 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 1.84 | -5.2 | 1.11 | -3.08 | |