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 | 76.8 | 75.87 | 79.83 | 95.56 | 98.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 24.32 | 25.62 | 30.29 | 32.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 8.58 | 9.73 | 9.24 | 12.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 0.58 | 6.01 | 5.87 | 9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 123.53 | 173.04 | 178.22 | 177.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 9.46 | 12.89 | 18 | 31.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.45 | 88.43 | 113.81 | 114.16 | 122.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -5.52 | -3.4 | 2.7 | 11.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 11.87 | 12.14 | 10.01 | 14.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -17.15 | -46.11 | -5.61 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 0.19 | 32.83 | -4.06 | -13.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -5.09 | -0.78 | 0.34 | -1.31 | |