Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.98 | 177.21 | 87.93 | 112.57 | 131.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.65 | 68.83 | 53.55 | 60.26 | 76.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 28.82 | 27.31 | 22.41 | 43.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 23.23 | 14.43 | -51.61 | 29.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 288.86 | 303.32 | 187.24 | 164.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 41.58 | 50.03 | 80.53 | 50.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.57 | 183.08 | 186.1 | 104.43 | 112.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | 2.12 | -29.77 | 63.19 | 46.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 24.09 | 1.37 | 16.33 | 27.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.17 | -10.44 | -15.4 | -5.74 | 18.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.91 | -6.41 | -12.96 | -9.74 | -54.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 7.25 | -26.99 | 0.85 | -8.57 | |