Period Ending: | 2003 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.55 | 233.1 | 180.73 | 190.12 | 160.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 60.48 | 40.89 | 44.37 | 38.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 0.44 | -3.75 | 0.28 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -1.28 | -5.54 | 1.01 | -10.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 115.68 | 96.09 | 98.83 | 76.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 85.1 | 71.62 | 75.76 | 59.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 27.56 | 22.2 | 21.5 | 10.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -0.19 | 10.15 | -4.67 | 1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 3.67 | 5.57 | 1.69 | 0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -3.6 | -0.81 | 2.87 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 9.11 | -7.44 | -5.86 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 9.2 | -2.66 | -1.27 | 1.09 | |