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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.27 | -1.41 | -1.1 | -1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -3.86 | -3.54 | -3.6 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -5.45 | -2.63 | -4.63 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 4.2 | 4.53 | 2.64 | 2.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.21 | 1.31 | 4.05 | 6.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 4 | 3.21 | -1.41 | -3.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.09 | -1.93 | -0.65 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -3.67 | -3.37 | -1.95 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.25 | 0.22 | 0.08 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 2.01 | 2.59 | 1.8 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.4 | -0.56 | -0.07 | 0.04 | |