Period Ending: | 2011 29/01 | 2012 28/01 | 2013 26/01 | 2014 25/01 | 2015 31/01 | 2016 30/01 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.5 | 282.99 | 277 | 257.2 | 232.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 121.34 | 109.2 | 98.1 | 82.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 17.93 | 10.4 | 6 | -9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 11.22 | 4 | -1.4 | -14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.9 | 137.4 | 133.6 | 124.6 | 74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | 54.8 | 63.9 | 57.5 | 38.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 43.9 | 35.4 | 36.4 | 20.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | - | -1.04 | 1.09 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 7.41 | 1.6 | 4 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.9 | -41.2 | -0.8 | -2.3 | 35.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 5.58 | -16.5 | -2.4 | -20.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -16.09 | -15.7 | -0.7 | 12.2 | |