Period Ending: | 2010 30/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.73 | 121.07 | 127.93 | 131.72 | 128.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.85 | 72.4 | 78.4 | 78.83 | 74.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 5.97 | 7.14 | 6.79 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.61 | 5.52 | 5.36 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 56.49 | 63.01 | 61.81 | 54.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 12.91 | 19.59 | 22.06 | 20.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 37.34 | 37.5 | 34.33 | 28.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 1.56 | 6.76 | 5.35 | -3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 11.64 | 15.97 | 12.6 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -9.55 | -8.58 | -8.42 | -6.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -4.46 | -5.12 | -6.22 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -2.37 | 2.26 | -2.04 | -6.62 | |