Period Ending: | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.52 | 48.15 | 48.88 | 44.45 | 40.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 9.31 | 9.51 | 6.85 | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 1.03 | 0.44 | -0.83 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 2.46 | 1.43 | 1.67 | -0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 117.11 | 117.9 | 115.71 | 111.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 4.58 | 5.06 | 2.88 | 2.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.48 | 110.75 | 111.8 | 111.69 | 108.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.91 | -0.04 | 6.59 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 2.76 | 5.01 | 7.28 | 5.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -3.2 | -6.01 | -0.18 | 11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -3.04 | -1.87 | -1.82 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | -2.72 | -4.61 | 5.76 | 16.21 | |