| 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 | 2015 31/12 | 2016 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.85 | 228.17 | 194.07 | 223.22 | 177.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 96.87 | 75.39 | 91.83 | 51.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 6.06 | 3.55 | 6.42 | 3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | 2.9 | 1.68 | 3.75 | 2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 112.65 | 96.4 | 103.95 | 121.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.61 | 72.5 | 51 | 59.08 | 76.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 26.36 | 24.25 | 26.75 | 28.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 13.52 | -7.99 | - | -4.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 18.44 | -5.21 | 11.76 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -6.74 | 0.49 | -0.92 | -7.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -12.21 | 4.67 | -9.56 | 7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.52 | -0.05 | 1.28 | -0.04 | |