Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 24.73 | 42.77 | 60.46 | 58.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 2.07 | -3.36 | 14.93 | 13.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -5.81 | -16.66 | 1.04 | -6.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | -4.72 | -29.07 | 2.87 | -26.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.49 | 150.53 | 117.5 | 104.06 | 73.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 9.84 | 22.66 | 17.28 | 20.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.48 | 126.35 | 83.11 | 77.01 | 44.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -18.93 | 11.41 | -4.07 | 30.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | -11.59 | -1.32 | 3.31 | 10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.45 | -11.17 | -13.45 | -8.3 | -11.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.9 | -1.02 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.51 | -22.01 | -11.28 | -5.97 | -1.72 | |