Period Ending: | 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 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,761 | 83,686 | 87,048 | 91,557 | 39,756 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,320 | 17,208 | 17,294 | 17,518 | -4,854 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,590 | 11,389 | 11,482 | 11,729 | -10,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635 | 8,116 | 6,962 | 8,002 | -15,963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,503 | 306,676 | 299,574 | 304,350 | 310,993 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,412 | 59,473 | 61,809 | 59,302 | 46,646 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,602 | 105,438 | 102,070 | 108,553 | 91,029 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.25 | 4,781.5 | 6,416 | 2,213.5 | -22,571 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,185 | 17,676 | 16,845 | 19,827 | -18,269 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,725 | -6,657 | -11,311 | -8,085 | -6,024 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,110 | -14,062 | -12,563 | -4,547 | 30,973 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349 | -3,043 | -7,029 | 7,194 | 6,679 | |