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 | 38.29 | 51.71 | 55.53 | 66.36 | 65.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 20.94 | 20.67 | 24.91 | 26.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.04 | -0.63 | 2.31 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.74 | -2.25 | -0.32 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 74.39 | 68.6 | 77.94 | 78.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 16.27 | 19.67 | 20.75 | 19.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 38.55 | 34.56 | 43.74 | 53.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -12.22 | 4.36 | 0.49 | 4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 10.72 | 2.22 | 3.64 | 3.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -31.65 | -3.88 | -4.66 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 22.42 | -3.71 | 7.52 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 1.61 | -5.66 | 5.66 | 1.44 | |