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 | 5.79 | 7.09 | 7.55 | 9.57 | 10.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.99 | 2.04 | 3.31 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.21 | 0.24 | 0.7 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.16 | 0.16 | 0.51 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 3.09 | 3.45 | 3.76 | 4.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.55 | 1.8 | 2.05 | 2.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.41 | 1.53 | 1.6 | 2.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.01 | 0.36 | 0.52 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.14 | 0.45 | 0.78 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.07 | -0.03 | -0.04 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.06 | -0.07 | -0.47 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.01 | 0.35 | 0.28 | 0.51 | |