Period Ending: | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 6.17 | 3.65 | 2.49 | 3.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 4.31 | 2.92 | 2.27 | 3.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 0.93 | 0.44 | 0.69 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 4.13 | 1.36 | 1.77 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 14.56 | 18.37 | 13.92 | 14.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.16 | 1.85 | 0.56 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 11.8 | 14.88 | 13.08 | 12.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -1.46 | 2.19 | -1.41 | 3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 2.16 | 0.63 | -0.27 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | 16.01 | -2.67 | 0.54 | -2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -42.48 | 0.08 | -1.84 | -1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -24.3 | -1.95 | -1.57 | -0.9 | |