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 30/06 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.57 | 170.62 | 92.68 | 144.65 | 138.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.6 | 87.39 | 57.44 | 59.18 | 55.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 28.38 | 13.01 | 13.63 | 4.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 15.27 | 4.76 | 92.07 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.58 | 213.23 | 210.65 | 251.38 | 264.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 44.53 | 111.5 | 32.67 | 33.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | 58.96 | 98.15 | 176.26 | 186.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 8.76 | 10.29 | - | 11.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 9.32 | 16.04 | 12.01 | 6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -4.35 | -4.53 | -10.85 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -7.68 | -8.64 | -4.4 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -2.71 | 2.87 | -3.23 | 2.45 | |