Period Ending: | 1999 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 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 | 2,490.76 | 2,320 | 2,666 | 2,800 | 2,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.97 | 349 | 367 | 428 | 427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -6 | 5 | -38 | -107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | 8 | 7 | -67 | -194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.69 | 1,919 | 1,975 | 1,991 | 1,860 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.9 | 368 | 457 | 582 | 576 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.37 | 1,423 | 1,426 | 1,341 | 1,131 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | - | -27.75 | 27.38 | 206.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.16 | -30 | -45 | 72 | 119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.47 | -75 | -33 | 5 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -34 | 49 | -43 | 92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.62 | -108 | -28 | 42 | 149 | |