Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 12.56 | 12.49 | 12.38 | 10.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.52 | 7.13 | 6.66 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.17 | -0.5 | -1.11 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.35 | -0.55 | -1.7 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 9.74 | 10.97 | 9.89 | 8.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 3.09 | 3.47 | 3.96 | 3.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 6.65 | 7.5 | 5.93 | 5.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.22 | -2.22 | 0.71 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.22 | -1.86 | 0.03 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.19 | -0.74 | -0.27 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.42 | 1.21 | -0.09 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.4 | -1.39 | -0.33 | -1.4 | |