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 | 570.75 | 667.93 | 634.74 | 451.84 | 197.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.44 | 95.36 | 91.17 | 21.13 | -2.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 14.19 | 8.51 | -35.68 | -44.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.89 | -2.81 | -10.36 | -80.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 413.23 | - | 390.24 | 270.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 272.82 | - | 190.03 | 197.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 115.02 | - | 107.81 | 27.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -96.87 | -10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 38.76 | 0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 59.69 | 8.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.57 | -2.01 | |