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 | -9.47 | -21.92 | -14.42 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 7.46 | 12.6 | -6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.43 | -20.28 | -17.48 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -4.29 | 2.3 | 22.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -23.38 | -14.76 | 4.99 | |