Period Ending: | 2006 02/07 | 2007 01/07 | 2008 29/06 | 2009 28/06 | 2010 27/06 | 2011 03/07 | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.83 | 58.72 | 114.27 | 103.32 | 109.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 20.33 | 41.04 | 35.33 | 39.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 4.88 | 9.22 | 4.78 | 11.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.29 | 12.62 | 3.13 | -27.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.43 | 92.01 | 98.82 | 81.97 | 78.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 20.88 | 18.05 | 15.24 | 17.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -35.75 | -30.88 | 8.24 | 23.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | - | 3.79 | 3.19 | 7.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 15.04 | 8.81 | -13.11 | -3.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.35 | -0.87 | -0.55 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.32 | 0.16 | 0.2 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 14.02 | 8.11 | -13.75 | -5.26 | |