Period Ending: | 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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.81 | 80.64 | 89.4 | 58.03 | 59.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 23.24 | 27.46 | 15.63 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.41 | 3.83 | 2.41 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.3 | 1.89 | -1.84 | -19.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.29 | 61.7 | 61.21 | 58.97 | 28.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 28.14 | 25.03 | 25.51 | 16.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 27.95 | 27.35 | 25.4 | 8.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -1.06 | 0.78 | -1.81 | 16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 0.95 | 4.23 | 0.26 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.47 | -2.82 | -0.86 | 5.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.06 | 0.68 | -2.57 | -6.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 1.59 | 1.77 | -3.16 | -0.38 | |