Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | 78.93 | 49.21 | 58.32 | 78.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 22.6 | 11.24 | 11.36 | 13.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 6.96 | -1.26 | -3.37 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 4.01 | -4.21 | -3.85 | -3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.43 | 70.49 | 62.76 | 55.02 | 60.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 19.41 | 16.59 | 30.69 | 38.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 31.11 | 27.11 | 23.86 | 20.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 5.89 | - | 6.62 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 10.99 | 6.52 | 7.24 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 0.49 | -2.3 | -0.02 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -11.35 | -4.22 | -7.18 | 3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |