Period Ending: | 2011 29/01 | 2012 28/01 | 2013 26/01 | 2014 25/01 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 27/01 | 2019 26/01 | 2020 25/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.88 | 226.59 | 204.37 | 190.85 | 175.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.97 | 140.27 | 131.63 | 122.75 | 106.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | -31.3 | -16.98 | -14.43 | -15.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.75 | -37.23 | -23.97 | -23.81 | -69.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.49 | 144.94 | 123.04 | 113.9 | 133.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 79.41 | 27.34 | 42.66 | 123.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.35 | 23.86 | 0.2 | 5.16 | -69.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | 1.42 | 2.63 | -3.69 | 29.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -7.43 | -2.47 | -7.47 | 29.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -4.52 | -1.21 | -2.84 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 12.76 | 3.15 | 10.08 | -29.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 0.81 | -0.53 | -0.23 | -0.58 | |