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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 15.49 | 16.37 | 33.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.88 | 4.7 | 7.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.9 | -10.94 | -8.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -2.41 | -11.99 | -13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 38.14 | 65.88 | 96.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.18 | 12.29 | 48.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 34.61 | 40.57 | 45.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -6.95 | -5.25 | -6.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.7 | -2.24 | -2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -7.32 | -15.73 | 1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 12.17 | 14.71 | 0.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 4.15 | -3.23 | 0.01 | |