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 | 490.9 | 7.78 | 54.5 | 107.08 | 120.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.17 | 1.14 | 9.77 | 27.31 | 14.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -8.88 | -5.11 | 5.48 | -21.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | -34.3 | -11.8 | -26.57 | -56.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.87 | 121.38 | 196.29 | 202.69 | 158.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.57 | 80.06 | 138.52 | 146.55 | 39.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | 39.82 | 53.68 | 51.4 | 5.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | 15.19 | -9.51 | -10.58 | 7.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | -23.57 | -6.24 | -25.12 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 20.43 | -25.96 | -11.55 | -58.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 8.74 | 26.69 | 36.59 | 65.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.6 | -5.51 | -0.08 | 6.37 | |