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 | 25.86 | 22.14 | 28.62 | 30.07 | 9.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 16.22 | 21.07 | 27.26 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 7.01 | 11.15 | 11.28 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.05 | 3.45 | 3.6 | 47.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.47 | 152.7 | 167.93 | 199.61 | 204.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.71 | 41 | 54.38 | 66.77 | 28.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.06 | 110.1 | 113.55 | 117.39 | 164.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 4.52 | -1.07 | -44.25 | 26.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.23 | -16.26 | 40.26 | -20.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.82 | -13.67 | -65.25 | 73.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 6.36 | 16.24 | 24.65 | -51.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 10.41 | -13.69 | -0.34 | 0.94 | |