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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 61.43 | 65.45 | 72.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 42.5 | 45.33 | 53.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.45 | -2.73 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -19.16 | -4.81 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.85 | 63.05 | 79.02 | 69.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.99 | 41.46 | 51.33 | 45.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.53 | 18.89 | 17.49 | 19.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 0.15 | 5.92 | 6.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -3.07 | 9.96 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.77 | -2.08 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -2.01 | -1.78 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -6.97 | 5.86 | -3.1 | |