Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,889.74 | 48,071.37 | 23,245.42 | -3,199.74 | 32,819.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,930.54 | 43,302.16 | 19,328.84 | -10,290.86 | 25,088.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,331.97 | 16,268.85 | 13,156.13 | -21,101.62 | 6,513.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,399.4 | 6,599.08 | 5,234.78 | 1,229.66 | -2,533.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353,019.12 | 1,150,341.05 | 1,192,400.24 | 965,224.49 | 772,814.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,146.42 | 10,769.27 | 15,133.15 | 18,396.79 | 40,046.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,214.77 | 578,670.57 | 583,069.53 | 531,890.5 | 522,725.53 | |
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 | -258,808.03 | 156,249.5 | 20,118.89 | 215,921.93 | -82,412.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,719.33 | -23,914.85 | -68,505.4 | 257,263.95 | 44,987.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,057.04 | -226,678.78 | 75,571.85 | -206,624.1 | -156,172.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,686.54 | -93,898.51 | 26,485.11 | 266,526.63 | -193,374.9 | |