Period Ending: | 2007 31/03 | 2008 31/03 | 2009 27/03 | 2010 26/03 | 2011 25/03 | 2012 23/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.63 | 215.55 | 199.23 | 163.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.96 | 98.87 | 100.63 | 86.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.59 | 6.32 | 7.08 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | -9.69 | -11.41 | -23.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.18 | 273.65 | 247.18 | 229.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 62.17 | 61.09 | 52.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.61 | 149.19 | 150.83 | 146.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 50.36 | 31.88 | 54.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 79.7 | 35.7 | 51.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.47 | -37.9 | -21.78 | -17.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | -35.79 | -16.28 | -4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 6.13 | -2.22 | 31.53 | |