Period Ending: | 1999 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 | 78.74 | 93.47 | 62.93 | 0.88 | 28.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 15.44 | 8.87 | 0.49 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 8.42 | 1.24 | -5.1 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 6.19 | 0.61 | -5.2 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.37 | 127.94 | 114.77 | 115.27 | 104.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 11.22 | 8.4 | 5.97 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 55.48 | 83.88 | 40.19 | 40.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | 8.64 | 11.32 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 10.49 | 17.27 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -0.04 | 21.58 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | -12.28 | -39.03 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -1.83 | -0.19 | - | - | |