Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.73 | 352.64 | 312.45 | 290.89 | 340.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.57 | 54.52 | 52.5 | 51.35 | 52.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.35 | 4.67 | -0.37 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.4 | 1.16 | -0.98 | -7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 74.96 | 68.78 | 71.75 | 108.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 41.6 | 34.17 | 35.14 | 76.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 32.96 | 34.02 | 34.09 | 28.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -2.29 | 1.81 | -1.83 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.35 | 1.18 | -0.25 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.56 | -0.69 | -0.9 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.03 | -0.21 | 1.39 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -2.94 | 0.29 | 0.23 | 0.94 | |