Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 01/04 | 2012 30/03 | 2013 29/03 | 2014 28/03 | 2015 27/03 | 2016 01/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 88.29 | 96.4 | 95.97 | 151.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 42.29 | 45.72 | 44.38 | 61.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 8.59 | 12.41 | 13.38 | 8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 7.63 | 10.85 | 11.03 | -8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | 90.81 | 102.84 | 106.72 | 263.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 30.48 | 32.03 | 38.07 | 108.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.63 | 53.24 | 62.31 | 61.92 | 110.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 15.73 | 1.75 | 3.35 | -36.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 22.17 | 21.81 | 17.98 | -11.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -16.86 | -18.28 | -15.83 | -120.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -3.39 | -4 | -6.26 | 131.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 1.92 | -0.51 | -4.11 | -0.12 | |