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 | 142,435 | 144,873 | 130,707 | 155,779 | 248,588 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,314 | 19,048 | 13,925 | 14,595 | 24,360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,980 | 9,267 | 4,598 | 4,768 | 12,293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,425 | 4,186 | 2,610 | 680 | 6,701 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,948 | 108,324 | 99,886 | 142,810 | 196,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,823 | 39,653 | 31,542 | 52,411 | 88,395 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,906 | 50,560 | 52,592 | 69,828 | 89,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.13 | 6,522.75 | 853.5 | -10,308 | -13,325.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,966 | 6,619 | 5,550 | 2,849 | -5,547 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658 | -3,213 | -2,945 | -2,295 | -273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,251 | -5,523 | -1,767 | -1,101 | -886 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,944 | -2,117 | 890 | 2,595 | -2,781 | |