Period Ending: | 2010 31/01 | 2011 31/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,169 | 11,162 | 14,455 | 9,490 | 9,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,308 | 4,599 | 5,974 | 3,685 | 3,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 248 | -124 | -286 | -364 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 387 | -516 | -581 | -542 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,122 | 12,645 | 12,204 | 12,234 | 9,776 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144 | 3,401 | 3,519 | 3,500 | 2,644 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474 | 3,099 | 2,410 | 2,407 | 1,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -482.13 | -230.25 | -539.75 | -100.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 18 | 312 | -328 | -475 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 448 | -793 | -269 | 351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848 | -138 | 89 | 536 | 72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 339 | -385 | -52 | -49 | |