Period Ending: | 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 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 55.21 | 66.83 | 62.69 | 78.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 6.83 | 9.97 | 4.69 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -0.2 | -2.41 | -8.45 | -9.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 1.41 | -1.96 | -10.56 | -6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 109.04 | 108.23 | 99.67 | 94.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 28.92 | 31.96 | 33.87 | 35.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 80.09 | 76.26 | 65.79 | 59.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.59 | 21.33 | -3.62 | -1.63 | -5.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 13.32 | 9.95 | -5.68 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 0.83 | -5.32 | -17.11 | -1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | 6.49 | -12.13 | 13.23 | -6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 20.59 | -7.41 | -9.57 | -8.32 | |