Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,560 | 139,269 | 137,936 | 153,427 | 152,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,995 | 14,445 | 16,267 | 16,215 | 16,048 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706 | 5,862 | 7,464 | 7,663 | 6,702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837 | 3,855 | 4,048 | 5,351 | 4,092 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,929 | 97,291 | 108,286 | 108,720 | 110,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,498 | 29,850 | 37,539 | 34,586 | 34,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,230 | 58,379 | 61,540 | 65,229 | 67,407 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.75 | -4,511.88 | 2,062 | -4,332.88 | 5,809.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452 | -991 | 3,782 | -2,722 | 5,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -591 | -935 | -1,485 | -473 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,140 | -950 | -1,136 | -2,020 | -2,108 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | -2,533 | 1,710 | -6,228 | 2,522 | |