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 | 203.55 | 186.68 | 190.25 | 126.75 | 102.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.12 | 79.42 | 76.65 | 57.26 | 47.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | 26.27 | 22.76 | 1.17 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 17.45 | 15.12 | 0.98 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.87 | 281.45 | 265.51 | 193.11 | 171.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.64 | 68.49 | 62.49 | 41.18 | 34.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.81 | 204.25 | 197.4 | 150.41 | 131.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 24 | 25.58 | -4.09 | 4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.02 | 31.16 | 32.55 | -11.14 | 8.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.55 | 56.05 | 16.55 | 60.68 | 22.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -71.16 | -27.37 | -42.85 | -18.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.78 | 16.05 | 21.73 | 6.69 | 12.74 | |