Period Ending: | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,188 | 31,198 | 25,146 | 22,138 | 16,702 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,811 | 7,218 | 5,922 | 5,008 | 3,836 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292 | -1,431 | -1,368 | -1,394 | -1,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,365 | -1,682 | -1,129 | -2,221 | -383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,261 | 13,185 | 11,337 | 9,362 | 7,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185 | 5,595 | 5,438 | 4,681 | 4,915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183 | -945 | -1,956 | -3,824 | -3,723 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.25 | -295 | -1,318.88 | -211.75 | -304.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,109 | -1,387 | -2,167 | -1,381 | -1,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 327 | 2,519 | 244 | 1,894 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902 | 285 | -364 | 1,185 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | -778 | -12 | 48 | 50 | |