Period Ending: | 2008 30/03 | 2009 29/03 | 2010 28/03 | 2011 27/03 | 2012 01/04 | 2013 31/03 | 2014 30/03 | 2015 29/03 | 2016 27/03 | 2017 02/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.03 | 125.32 | 113.23 | 101.59 | 109.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 60.08 | 51.59 | 46.05 | 57.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -7.63 | -19.09 | -7.44 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 5.8 | -44.97 | -16.03 | 57.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.17 | 302.22 | 283.1 | 255.37 | 337.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 42.15 | 50.81 | 36.12 | 31.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.45 | 253.38 | 222.83 | 214.55 | 302.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 4.63 | 1.41 | -80.38 | 99.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 0.85 | -13.64 | 3.93 | 16.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 12.79 | 76.53 | -1.28 | 9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -13.74 | -22.27 | -2.81 | 13.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -0.1 | 40.62 | -0.16 | 38.74 | |