Period Ending: | 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 | 2016 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 29.24 | 16.3 | 10.31 | 8.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 11.09 | 6.91 | 4.79 | 4.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.49 | -4.79 | -3.91 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.02 | -8.17 | -4.33 | -2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 20.18 | 10.86 | 6.48 | 3.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 4.94 | 3.35 | 2.11 | 1.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 15.16 | 7.37 | 4.04 | 1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.54 | -2.61 | -0.99 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0 | -4.17 | -2.42 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 0.15 | 1.74 | -0.23 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.05 | 0.23 | 0.53 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 0.1 | -2.21 | -2.12 | 0.93 | |