Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/08 | 2013 31/08 | 2014 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,499 | 370,380 | 324,452.96 | 281,940 | 262,292 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,672 | 81,561 | 70,491.33 | 67,237 | 67,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,730 | 3,661 | -3,679.67 | -1,710 | 2,396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014 | 508 | -17,399.33 | -8,004 | 1,056 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,206 | 164,814 | 171,472 | 134,560 | 116,319 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,565 | 71,166 | 77,331 | 80,667 | 56,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,233 | 51,382 | 49,901 | 41,640 | 43,218 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106 | 1,175.88 | - | 9,381.75 | -6,210.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231 | 4,050 | 1,179.33 | 7,731 | 1,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956 | 1,037 | 2,499.67 | -43 | 856 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,648 | -5,656 | 11,410 | -21,826 | -11,015 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,374 | -568 | 15,705 | -14,138 | -8,664 | |