Period Ending: | 2008 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 4.46 | 7.54 | 7.6 | 8.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.9 | 5.27 | 5.47 | 5.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.48 | 0.52 | -0 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.27 | 0.54 | 0.17 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.22 | 7.97 | 8.8 | 9.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 2.4 | 1.87 | 2.26 | 2.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.46 | 5.9 | 6.23 | 6.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.91 | 0.63 | -1.44 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.43 | 1.73 | 0.27 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.81 | -0.88 | -1.45 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.24 | 3.76 | 0.08 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.01 | 4.61 | -1.1 | -0.79 | |