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 | 130,377 | 139,047 | 140,451 | 165,155 | 152,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,364 | -4,568 | -13,456 | -1,960 | -8,464 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,940 | -10,153 | -18,371 | -6,681 | -13,190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762 | -9,281 | -31,983 | -15,429 | -3,307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,557 | 131,139 | 139,229 | 160,580 | 125,357 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,856 | 42,245 | 48,295 | 50,493 | 37,621 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,742 | 27,057 | 12,257 | 13,781 | 17,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,325.88 | -24,660.88 | -29,136 | -21,969.38 | -13,290.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542 | -8,490 | -15,430 | -9,851 | -4,821 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,959 | -5,170 | -6,913 | -16,313 | 18,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,268 | 6,292 | 29,742 | 31,349 | -13,707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,780 | -7,526 | 7,373 | 5,525 | 442 | |