Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 29.26 | 26.58 | 25.82 | 27.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 29.26 | 26.58 | 25.82 | 27.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 4.11 | 2.95 | 2.43 | 3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.03 | -4.55 | -1.77 | 2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 27.92 | 20.09 | 16.9 | 16.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 7.07 | 5.82 | 6.48 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 19.89 | 11.97 | 8.26 | 7.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 4.22 | -0.13 | 3.58 | 2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 4.02 | 0.39 | 3.61 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -1.29 | -0.22 | -0.07 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -2.05 | -2.04 | -2.31 | -2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.69 | -1.86 | 1.23 | 0.31 | |