Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.04 | 176.23 | 112.27 | 149.26 | 175.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.83 | 51.88 | 34.96 | 47.19 | 50.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 10.68 | 5 | 9.88 | 1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 6.33 | 3.2 | 4.09 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.84 | 174.17 | 199.39 | 222.45 | 244.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.05 | 18.6 | 32.79 | 38.48 | 50.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.91 | 132.07 | 142.5 | 150.07 | 166.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | - | -4.39 | -14.19 | 2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 15.92 | 10.56 | 22.01 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -19.9 | -9.72 | -12.74 | -16.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 10.87 | -0.06 | -9.95 | 10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 8.25 | 1.75 | -0.57 | -0.08 | |