Period Ending: | 2004 31/08 | 2005 31/08 | 2006 31/08 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 21.51 | 30.61 | 31.23 | 15.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 19.1 | 18.72 | 23.96 | 13.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 1.62 | 2.95 | -1.57 | 0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -0.93 | 3.8 | 0.98 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 28.65 | 31.64 | 44.26 | 29.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 21.46 | 21.94 | 35.07 | 20.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 3.79 | 7.58 | 8.59 | 8.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.53 | -11.41 | -12.16 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 10.07 | -6.12 | 2.21 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -10.04 | 6.26 | -9.68 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -0.31 | -0.06 | 7.39 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.28 | 0.08 | -0.07 | -0.64 | |