Period Ending: | 2004 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.93 | 122.12 | 127.57 | 113.94 | 131.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 24.22 | 28.02 | 26.09 | 27.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 8.86 | 11.39 | 7.89 | 8.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 8.05 | 7.49 | 6.09 | 7.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.61 | 122.92 | 132.97 | 130.96 | 144.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 60.08 | 59.59 | 55 | 65.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 44.43 | 53.21 | 58.29 | 64.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 0.34 | 4.47 | -2.05 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 6.64 | 12.85 | 4.66 | 7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | -2.36 | -2.42 | -2.96 | -3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -4.69 | -2.38 | -4.41 | -6.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.41 | 8.05 | -2.71 | -2.56 | |