Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2009 31/12 | 2010 31/03 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.96 | 100.96 | 144.34 | 162.53 | 168.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.82 | 73.82 | 108.27 | 120.83 | 123.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -21.39 | -11.93 | -11.25 | -9.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -22.98 | 1.77 | -10.4 | 5.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.21 | 363.28 | 407.89 | 405.84 | 392.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 100.73 | 118.65 | 150.11 | 114.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | 247.65 | 248.68 | 242.82 | 248.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | - | 24.43 | 15.33 | 10.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -24.13 | 23.74 | 18.25 | 10.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | 33.09 | -35.51 | -9.51 | -34.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.65 | -4.75 | -5.36 | -10.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 9.2 | -16.71 | 3.14 | -35.12 | |