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 | 120.97 | 95.12 | 140.84 | 15.89 | 3.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | -14.95 | 2.43 | -7.26 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | -33.15 | -11.59 | -15.47 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -41 | -6.22 | -2.69 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.16 | 263.91 | 328.15 | 313.28 | 312.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.3 | 89.94 | 199.9 | 187.59 | 182.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.74 | 130.71 | 127.37 | 124.81 | 128.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.94 | -59.85 | -30.43 | 10.73 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -17.76 | 36.91 | 2.59 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.47 | -64.39 | 3.49 | 13.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.08 | 80.76 | -40.26 | -16.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.38 | 0.14 | -0.89 | - | |