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 31/01 | 2018 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -28.8 | -10.63 | 44.89 | 57.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -28.8 | -10.63 | 44.89 | 57.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -30.87 | -12.45 | 43.19 | 55.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -32.01 | -12.77 | 42.88 | 54.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.85 | 129.56 | 120.6 | 157.59 | 213.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 3.71 | 7.53 | 2.62 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.06 | 125.83 | 113.04 | 154.95 | 206.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -17.71 | -5.91 | 25.65 | 29.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 17.73 | -5.94 | 2.7 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | -1.63 | -0.02 | -1.09 | -2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 15.92 | -5.94 | 1.78 | -3.3 | |