Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.36 | 147.74 | 109.08 | 75.3 | 56.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.26 | 54.38 | 24.75 | 20.19 | 6.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 15.32 | -16.06 | -15.92 | -55.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 7.83 | -76.78 | -22.76 | -125.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.29 | 655.3 | 545.78 | 514.22 | 410.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.82 | 64.03 | 69.56 | 38.03 | 69.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.42 | 393.57 | 320.62 | 303.65 | 179.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.57 | 49.27 | 42.83 | 7.91 | 8.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.71 | 66.28 | 11.14 | 18.02 | 11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.39 | -2.49 | 39.24 | -8.37 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | -64.22 | -48.62 | -11.66 | -10.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -0.43 | 1.76 | -2.01 | -1.4 | |