Period Ending: | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 29/01 | 2018 28/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 24.62 | 37.06 | 44.23 | 44.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 10.92 | 16.7 | 19.25 | 18.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.14 | -0.28 | -1.35 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.89 | -0.27 | -1.22 | -13.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 23.31 | 24.96 | 24.34 | 15.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.54 | 4.36 | 4.88 | 4.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 19.97 | 19.66 | 18.38 | 10.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.33 | 0.02 | -2.39 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.55 | 1.87 | 0.32 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.74 | -5.75 | -2.85 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 7.85 | -0.33 | -0.2 | 4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 7.66 | -4.21 | -2.73 | 2.53 | |