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 | 643.36 | 585.24 | 320.16 | 318.67 | 330.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.78 | 134.23 | 65.9 | 71.84 | 79.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 11.46 | -4.64 | 3.04 | 10.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.15 | -12.87 | -22.35 | -43.68 | 3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.19 | 474.86 | 488.06 | 332.6 | 320.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.18 | 226.52 | 238.01 | 142.89 | 134.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.46 | 169.77 | 174.2 | 120.43 | 130.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 11.76 | 6.41 | -5.77 | 22.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | -8.23 | 33.3 | -63.95 | 18.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.27 | -4.22 | 58.49 | 5.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | -10.54 | -22.71 | -7.92 | -12.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | -22.29 | 9.01 | -9.04 | 11.59 | |