Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.2 | 135 | 135.3 | 119.9 | 71.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.1 | 57.7 | 57.2 | 45.9 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.1 | 0.8 | -1.4 | -10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -2.6 | 0.1 | -7.9 | -19.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 78.1 | 77.5 | 81 | 59.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 31.4 | 27.8 | 30.7 | 27.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 46.7 | 46.2 | 29.1 | 9.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -3.1 | 2.7 | 2.89 | 6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 1.1 | -2.9 | 5.6 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -4.9 | 10 | -2.2 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.3 | -11.4 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -4 | 6.7 | -8.1 | -2.9 | |