Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 27/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | -13.17 | 59.12 | 106.78 | -127.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 34.85 | 59.12 | 106.78 | -127.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 25.92 | 50.1 | 98.13 | -136.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | 22.29 | 36.57 | 96.25 | -138.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.23 | 545.55 | 582.32 | 664.13 | 529.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 54.76 | 62.25 | 55.11 | 236.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.11 | 341.05 | 363.98 | 446.24 | 292.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | - | 59.6 | 32.98 | -96.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.68 | 33.05 | 45.71 | -21.07 | 24.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -0.73 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -13.39 | -31.27 | -1.91 | -10.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 18.92 | 15.4 | -22.76 | 15.98 | |