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 | 0.96 | 5.16 | 7.06 | 8.27 | 8.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 2.99 | 1.91 | 4.25 | 4.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.35 | -5.63 | -0.86 | -5.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -2.02 | -6.7 | -1.7 | -11.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 36 | 37.25 | 39.37 | 31.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 13.24 | 18.7 | 9.06 | 8.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 10.15 | 12.4 | 14.42 | 3.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -18 | -4.4 | -3.34 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.24 | -0.47 | 1.29 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -19.09 | -4.36 | -4.61 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 18.76 | 4.81 | 2.9 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -0.02 | -0.41 | 0.79 | |