Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 15.08 | 19.69 | 23.55 | 30.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 2.66 | 7.93 | 11.56 | 12.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -1.15 | 3.17 | 5.94 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 1.52 | 4.24 | 10.21 | 9.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 107.63 | 112.39 | 134.52 | 152.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 32.22 | 44.39 | 58.97 | 67.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.72 | 50.38 | 53.37 | 61.55 | 67.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -5.66 | 15.48 | -0.18 | 6.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.02 | 0.37 | 0.3 | 6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 4.27 | 0.49 | -1.39 | -6.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.4 | -0.35 | 0.77 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -1.15 | 0.51 | -0.32 | 1.29 | |