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 | 53.9 | 31.5 | 35 | 56.9 | 63.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 5 | 10.7 | 17.4 | 28.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | -13.6 | -6.7 | 0.4 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.5 | -40.9 | 52.9 | 37.9 | 21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.1 | 1,071.6 | 859.2 | 879.1 | 967.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.5 | 101.2 | 29.2 | 40.4 | 41.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 538.4 | 595.4 | 639.4 | 664.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -26 | -140.69 | 108.34 | 29.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -1.3 | -21.2 | 12.7 | 15.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.3 | 94.8 | 259 | -2.1 | -45.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.9 | -56.4 | -272.1 | -26.5 | 27.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 37.1 | -34.3 | -15.9 | -1.8 | |