Period Ending: | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 55.87 | 240.74 | 543.18 | 340.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 35.55 | 139.66 | 282.36 | 109.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -11.83 | 48.04 | 160.73 | -32.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -13.76 | 73.48 | 93.4 | -822.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.84 | 428.32 | 1,027.52 | 1,645.04 | 753.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 77.91 | 159.31 | 252.38 | 217.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.8 | 201.62 | 523.16 | 545.02 | -264.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.7 | -129.57 | -345.27 | -393.3 | -132.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | 2.76 | 82.44 | 200.82 | 165.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.05 | -179.71 | -455.57 | -577.02 | -231.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.85 | 141.25 | 421.76 | 362.32 | 114.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | -35.7 | 48.63 | -13.88 | 47.9 | |