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 | 5,931 | 8,038 | 8,720 | 7,416 | 5,037 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781 | 7,936 | 8,578 | 7,307 | 4,926 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431 | 1,766 | 1,736 | 325 | -1,927 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,014 | 2,774 | 2,356 | 1,195 | 531 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,860 | 41,388 | 43,813 | 45,860 | 42,904 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,015 | 14,918 | 12,539 | 9,410 | 9,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,648 | 23,290 | 27,011 | 31,239 | 29,104 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,994 | -1,119 | -535 | 515 | 3,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264 | 149 | -185 | 1,805 | -113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -591 | -353 | -182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,257 | -926 | -1,306 | 2,012 | 3,072 | |