Period Ending: | 2005 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.03 | 117.89 | 125.49 | 130.81 | 139.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 10.45 | 10.95 | 12.02 | 10.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 3.27 | 4.22 | 4.69 | 2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.14 | 5.4 | 1.21 | 2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 32.24 | 38.23 | 40.61 | 44.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 21.65 | 19.49 | 18.71 | 20.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 6.29 | 12.12 | 13.31 | 16.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 7.36 | -0.66 | 3.38 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 8.23 | 1.73 | 4.98 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -0.91 | -0.54 | 0.06 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -0.01 | -2.51 | -0.4 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 7.31 | -1.32 | 4.58 | -1.77 | |