Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 7.49 | 7.77 | -18.55 | 6.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 7.49 | 7.77 | -18.55 | 6.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 7.04 | 7.18 | -19.08 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 5.74 | 7.24 | -17.64 | 3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.9 | 189.66 | 181.01 | 151.44 | 158.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.38 | 60.4 | 61.46 | 3.14 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | 129.09 | 119.36 | 89.29 | 96.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 2.29 | 5.54 | -7.23 | 2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.74 | 1.52 | 5.09 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | -0.26 | 12.71 | -2.84 | 4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -0.21 | -5.06 | -15.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 0.28 | 9.17 | -13.04 | 3.07 | |