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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 31 | 30.56 | 21.45 | 19.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.91 | 7.48 | 5.42 | 5.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.15 | 1.72 | 1.85 | 1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.6 | 1.1 | 2.68 | 3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.01 | 22.03 | 19.83 | 23.44 | 18.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 8.46 | 6.38 | 9.4 | 6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 8.94 | 9.6 | 11.45 | 11.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.58 | 1.44 | -3.53 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 1.36 | 2.47 | 0.18 | -3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.37 | -0.01 | -0.01 | 4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.89 | -0.92 | -1.78 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.1 | 1.54 | -1.6 | 2.5 | |