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 | 0.4 | 1.82 | 5.64 | 8.9 | 11.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.38 | 0.7 | 1.95 | 3.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -3.78 | -4.54 | -8.48 | -4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -4.02 | -6.7 | -10.28 | -5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.45 | 4.75 | 2.96 | 2.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.35 | 1.9 | 3.05 | 5.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.1 | 2.85 | -0.09 | -3.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.54 | -1.8 | -0.4 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.97 | 1.34 | -2.97 | -2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.08 | -0.43 | 0.06 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 0.21 | -0.05 | 2.5 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.84 | 0.86 | -0.41 | -0.21 | |