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 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | 47.04 | 57.03 | 75.6 | 102.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.24 | 32.27 | 35.69 | 48.35 | 67.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -9.5 | -26.53 | -6.56 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -6.43 | -22.62 | -4.25 | -1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.18 | 72.88 | 71.78 | 81.27 | 284.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 19.2 | 18.74 | 19.84 | 26.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.37 | 50.53 | 48.97 | 53.03 | 252.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 4.09 | -1.99 | 1.44 | 10.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 10.2 | -1.65 | 6.27 | 9.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -4.57 | -1.54 | -8.66 | -72.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | -3.58 | 1.82 | 3.47 | 62.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.71 | -1.69 | 1.27 | -1.41 | |