Period Ending: | 2010 25/01 | 2011 31/01 | 2012 30/01 | 2013 28/01 | 2014 27/01 | 2015 26/01 | 2016 25/01 | 2017 30/01 | 2018 29/01 | 2019 28/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 24.53 | 26.08 | 26.53 | 26.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.09 | 1.97 | 2.39 | 1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.38 | 0.03 | 0.51 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 0.81 | -0.18 | 0.13 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 5.12 | 6.83 | 7 | 6.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 2.91 | 4.17 | 4.37 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -2.86 | -3.04 | -2.91 | -3.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.32 | -0.74 | -0.1 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.53 | 1.13 | 0.63 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 3.23 | -2.02 | -0.93 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -0.79 | 0.99 | 0.09 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.09 | 0.1 | -0.21 | 0.04 | |