Period Ending: | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 12.09 | 14.12 | 16.62 | 27.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 6.51 | 7.49 | 9.94 | 13.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.61 | 0.54 | 0.47 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.02 | 3.45 | -0.76 | -6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 19.54 | 27.91 | 29.31 | 43.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 7.44 | 12.16 | 11.87 | 26.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 10.25 | 14.63 | 15.07 | 8.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.84 | 2.89 | 1.91 | 16.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.29 | 1.73 | 1.45 | 3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -2.41 | 2.98 | -4.63 | -10.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 0.04 | 0.56 | -0.42 | 6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.08 | 5.26 | -3.6 | 0.79 | |