Period Ending: | 2006 31/07 | 2007 31/07 | 2008 29/02 | 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 | - | - | - | - | 1.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.71 | -3.31 | -3.95 | -3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.99 | -4.03 | -10.63 | -33.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.39 | 10.47 | 16.5 | 13.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 2.68 | 1.42 | 3.2 | 16.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.71 | -2.23 | -12.79 | -53.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.85 | -2.59 | -4.71 | -16.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.48 | -3.49 | -8.25 | -24.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0 | 0 | 0 | -7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.51 | 10.04 | 13.19 | 19.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.03 | 6.54 | 4.95 | -11.62 | |