Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.16 | -0.06 | 0 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -9.52 | -9.75 | -8.29 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -9.44 | -10.23 | -8.78 | -11.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 40.52 | 41.51 | 33.13 | 39.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 5.98 | 3.95 | 2.85 | 7.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 31.3 | 32.47 | 25 | 29.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.93 | -10.4 | -0.58 | -5.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -4.52 | -9.78 | -1.14 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -8.18 | -4.13 | -3.02 | -5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 15.27 | 9.86 | 2.04 | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.59 | -4.21 | -2.1 | -0.13 | |