Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 3.83 | 3.78 | 5.49 | 6.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 3.47 | 3.42 | 3.76 | 5.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -9.2 | -8 | -10.95 | -10.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -3.55 | -2.94 | 1.3 | -28.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 37.81 | 41.15 | 41.74 | 13.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 6.05 | 6.02 | 3.84 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 31.76 | 34.99 | 37.78 | 9.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -5.05 | -4.07 | -10.08 | -4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.42 | -1.89 | -7.56 | -10.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.08 | -0.57 | 19.62 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.17 | 0.07 | 0.1 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.44 | -2.45 | 12.14 | -8.35 | |