Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.64 | 155.8 | 152.96 | 148.44 | 115.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 41.43 | 43.62 | 42.31 | 39.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 11.02 | 10.86 | 8.38 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -4.51 | -9.42 | -4.23 | -18.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.84 | 265.01 | 250.29 | 260.5 | 248.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.24 | 21.17 | 23.68 | 27.34 | 224.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.42 | 60.75 | 46.25 | 39.6 | 19.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -13.13 | 3.05 | -18.89 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 11.16 | 27.1 | 23.19 | 5.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.09 | -17.12 | -23.84 | -45.17 | -12.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 8.29 | -1.48 | 18.94 | 8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 1.75 | 0.7 | -3.22 | 0.26 | |