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 | 199.19 | 188.31 | 125.75 | 134.41 | 65.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.19 | 95.35 | 54.52 | 55.47 | 24.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -14.07 | -25.5 | -25.95 | -57.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -21.7 | 0.16 | -18.32 | -120.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.78 | 205.33 | 216.67 | 201.81 | 96.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 50.91 | 48.17 | 35.96 | 37.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.39 | 143.29 | 152.81 | 143.55 | 40.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 21.11 | -23.54 | -21.9 | -15.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 15.68 | 0.78 | 11.72 | -20.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | 1.8 | -23.71 | -11.51 | -9.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.08 | 3.56 | 2.85 | 4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 19.18 | -19.71 | 2.64 | -25.8 | |