Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.18 | 67.62 | 65.47 | 69.02 | 84.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 4.87 | 5.55 | 4.57 | 6.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.6 | 2.56 | 2.7 | 4.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 1.54 | 1.03 | -1.52 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 38.66 | 36.32 | 38.65 | 43.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 18.46 | 15.8 | 19.57 | 22.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 19.42 | 20.01 | 17.32 | 19.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.42 | 1.63 | 3.49 | 1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 1.06 | 1.33 | 0.76 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.6 | -0.38 | -1.48 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.09 | -1.13 | -1 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -0.63 | -0.17 | -1.71 | 1.34 | |