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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | 42.26 | 39.94 | 29.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 16.67 | 17.01 | 12.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 10.89 | 6.82 | 9.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 5.45 | 4.78 | -2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.42 | 145.72 | 161.01 | 173.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | 32.51 | 39.17 | 39.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.29 | 97.54 | 103.79 | 91.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.77 | -1,190.13 | -865.38 | -125.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | 405 | 756 | -392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836 | -1,101 | -1,049 | 73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -233 | 138 | 1,398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -1,269 | -886 | 311 | |