Period Ending: | 2004 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 13.66 | 23.1 | 7.48 | 6.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 4.43 | 4.02 | -0.16 | -1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | 0.1 | -0.8 | -3.15 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.12 | 0.58 | 2.38 | -3.13 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.74 | 51.54 | 26.86 | 18 | 8.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.77 | 3.65 | 2.73 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.97 | 48.75 | 23.2 | 15.27 | 5.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 6.3 | 21.25 | 3.99 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 9.78 | 21.18 | 2.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.03 | 4.3 | 2.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | -14.76 | -26.5 | -4.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -4.95 | -1.02 | -0.31 | - | |