Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.19 | 284.25 | 226.02 | 292.21 | 206.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -5.28 | -14.37 | -16.53 | -17.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -16.56 | -17.42 | -19.75 | -20.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 5.59 | 6.16 | 5.86 | 6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.05 | 206.15 | 205.29 | 195.75 | 188.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.87 | 76.37 | 69.35 | 53.95 | 39.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.19 | 129.78 | 135.94 | 141.8 | 148.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.46 | -18.99 | 1.66 | -31.82 | -16.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.15 | -28.12 | -12.38 | -42.32 | -16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 22.63 | 19.28 | 48.55 | -4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -5.48 | 6.9 | 6.23 | -20.96 | |