Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,869 | 74,338 | 76,555 | 78,895 | 78,538 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,257 | 71,604 | 73,741 | 75,947 | 75,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,066 | 6,035 | 2,788 | 4,624 | 7,208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175 | 7,127 | 2,484 | 2,871 | 4,687 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055,781 | 1,196,861 | 1,444,293 | 1,515,396 | 1,574,979 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831,780 | 913,582 | 906,946 | 1,013,140 | 1,225,615 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,054 | 92,824 | 80,540 | 65,569 | 72,732 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,299.75 | -63,386.13 | -132,318.5 | -41,009 | -31,804 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,046 | -33,371 | -9,775 | -24,049 | -4,597 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,845 | -10,095 | -10,027 | -3,067 | -4,307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,965 | 54,917 | 153,944 | -37,044 | -37,865 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,926 | 11,450 | 134,141 | -64,162 | -46,770 | |