Period Ending: | 2005 27/03 | 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 | 21.08 | 28.84 | 29.5 | 23.65 | 29.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 12.36 | 11.86 | 8.83 | 10.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -0.83 | -2.66 | -4.29 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -1.88 | -2.11 | -4.39 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 29.25 | 24.38 | 22.22 | 20.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 6.74 | 4.11 | 5.46 | 8.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 20.21 | 18.65 | 14.44 | 10.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -2.05 | 0.56 | -1.41 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.47 | 0.13 | -2.22 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.65 | -0.28 | -1.49 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 5.1 | -1.34 | 1.08 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 2.98 | -1.5 | -2.63 | -0.5 | |