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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 38.35 | 51.55 | 91.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 30.9 | 45.97 | 82.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 11.09 | 24.95 | 51.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 4.35 | 6.35 | 8.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.73 | 607.06 | 780.21 | 1,168.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 48.39 | 110.14 | 73.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.86 | 266.48 | 329.33 | 353.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.25 | -68.65 | -188.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 21.33 | 28.78 | 49.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.26 | -108.36 | -221.64 | -177.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.83 | 64.33 | 209.51 | 187.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | -24.59 | 9.96 | 59.7 | |