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 | 230.89 | 195.64 | 216.15 | 165.01 | 159.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 112.59 | 130.96 | 95.71 | 89.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.77 | -62.25 | -12.18 | -36.02 | -35.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.69 | -134.12 | -5.69 | -52.06 | -32.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.05 | 211.38 | 207.54 | 158.86 | 146.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.29 | 114.09 | 55.16 | 31.47 | 29.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.24 | 81.5 | 149.24 | 123.11 | 115.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 55.03 | -51 | -20.85 | 23.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -34.46 | -46.85 | -27.02 | 10.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | 21.32 | 94.81 | -9.97 | -23.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | 4.13 | 4.51 | 1.94 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.34 | -9 | 52.47 | -35.04 | -11.43 | |