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 | 2.49 | 2.68 | 2.67 | 2.83 | 2.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 2.2 | 2.26 | 2.39 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.1 | 0.29 | 0.2 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.23 | 0.31 | 0.2 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.44 | 1.48 | 2 | 2.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 2.21 | 1.93 | 2.26 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -0.84 | -0.48 | -0.26 | 0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.15 | 0.05 | 0.49 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.22 | 0.25 | 0.68 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.09 | -0.07 | -0.07 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.04 | -0.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.17 | 0.15 | 0.61 | 0.21 | |