Period Ending: | 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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,207 | 152,098 | 157,360 | 153,045 | 163,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963 | 6,151 | 11,107 | 12,724 | 8,142 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,357 | -4,382 | 630 | 710 | -4,577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,335 | -11,545 | 3,228 | 3,826 | -9,662 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,660 | 140,611 | 142,981 | 161,089 | 162,724 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,859 | 36,653 | 33,956 | 41,142 | 42,809 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,087 | 101,522 | 102,993 | 115,432 | 94,279 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,746.5 | -12,797 | -6,498.38 | -18,767.38 | -2,889.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,488 | -5,824 | 8,739 | -173 | 570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,062 | -7,782 | -10,026 | -17,870 | -5,616 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,752 | -4 | -5 | 2,532 | 10,820 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,541 | -11,594 | 47 | -11,723 | 3,988 | |