Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 100.1 | 120.03 | 210.15 | 132.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 34.04 | 32.15 | 58.03 | 26.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 5.31 | 2.06 | 13.26 | -15.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 20.69 | 10.67 | -23.81 | -97.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.68 | 466.5 | 538.69 | 476.95 | 344.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 15.14 | 31.09 | 48.18 | 33.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.9 | 431.96 | 423.94 | 357.52 | 267.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.46 | 8.91 | 12.53 | 3.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 18.41 | 25.69 | 43.92 | 26.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.23 | 50.57 | -71.92 | -31.31 | -5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -6.01 | 48.34 | -34.32 | -41.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.79 | 63.07 | 2.05 | -21.69 | -20.2 | |