Period Ending: | 2005 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.53 | 2.53 | 4.46 | 5.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.53 | 2.53 | 4.46 | 5.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.47 | -0.15 | 1.29 | 1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.14 | 29.45 | 3.35 | 36.4 | 48.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.14 | 267.66 | 267.7 | 304.2 | 345.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 3.65 | 0.34 | 0.43 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.57 | 264.02 | 267.37 | 303.77 | 344.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 7.25 | -3.06 | 0.95 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.2 | 0.03 | 0.01 | 7.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | - | - | - | -7.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.2 | 0.03 | -0.01 | 0.04 | |