Period Ending: | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | -2.04 | 18 | 8.71 | 23.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | -2.04 | 18 | 8.71 | 23.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | -3.35 | 16.61 | 7.2 | 21.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | -3.69 | 16.35 | 7.04 | 21.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.27 | 141.66 | 152.14 | 154.48 | 167.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.51 | 1.05 | 0.48 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.01 | 140.15 | 150.1 | 152.99 | 166.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | -2.32 | 11.27 | 4.09 | 13.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 5.12 | 5.87 | -0.84 | 8.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -6.12 | -6.54 | -4.25 | -8.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -1.1 | -0.65 | -4.85 | -0.1 | |