Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 46.08 | 53.72 | 63.1 | 48.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.22 | 37.46 | 45.04 | 48.82 | 37.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 17.9 | 20.8 | 20.99 | 8.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 13.56 | 15.28 | 14.94 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.54 | 434.76 | 469.99 | 676.2 | 628.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.56 | 202.73 | 224.54 | 432.96 | 389.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.98 | 232.04 | 245.45 | 243.24 | 239.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 1.93 | 14.72 | 4.43 | 6.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 19.42 | 30.76 | 24.39 | 24.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -13.5 | -6.75 | -18 | -12.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 7.85 | 38.73 | 10.83 | 19.16 | |