Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,884 | 294,560 | 273,056 | 247,751 | 275,281 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,679 | 51,637 | 41,949 | 42,256 | 55,313 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,814 | 11,525 | 5,434 | 5,612 | 13,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,229 | 12,704 | 10,698 | 7,760 | 9,326 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,694 | 211,309 | 205,182 | 201,857 | 219,623 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,610 | 57,784 | 50,961 | 46,705 | 53,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,217 | 144,223 | 143,803 | 145,326 | 156,103 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,670.63 | 3,408.38 | 1,785.38 | 3,879.63 | 333.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,021 | 17,380 | 2,043 | 3,478 | 13,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,206 | -7,529 | -3,425 | 3,441 | -12,357 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447 | -2,330 | -3,224 | -2,227 | -2,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,627 | 9,450 | -6,848 | 4,026 | 450 | |