Period Ending: | 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 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 35.72 | 32.6 | 31.55 | 41.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 19.91 | 21.13 | 22.52 | 28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.27 | 0.51 | 2.14 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -2.6 | -2.15 | -1.44 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 57.2 | 52.9 | 66.88 | 70.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 8.35 | 6.29 | 6.39 | 9.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.13 | 48.5 | 46.45 | 60.21 | 59.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -1.98 | 1.16 | 3.49 | 4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -2.63 | -0.95 | -0.39 | 0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.64 | -0.13 | -1.12 | -11.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 7.78 | - | 14.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 3.51 | -1.08 | 13.34 | -11.11 | |