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 | 78.2 | 84.94 | 79.96 | 85.93 | 89.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 35.21 | 32.81 | 31.13 | 34.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 11.45 | 8.19 | 9.33 | 13.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 3.78 | 4.08 | 5.64 | 14.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.15 | 79.85 | 73.41 | 79.79 | 96.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 16.53 | 14.66 | 15.89 | 18.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.43 | 38.15 | 43.07 | 50.48 | 67.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 3.1 | 6.03 | -0.67 | 10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 10.31 | 7.49 | 0.97 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -3.38 | -2.97 | -2.52 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -0.63 | -10.52 | 0.88 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 6.3 | -6 | -0.67 | 16.79 | |