Period Ending: | 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 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782,299 | 760,870 | 918,688 | 965,564 | 1,053,318 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,784 | 53,247 | 76,018 | 79,173 | 88,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,962 | 10,251 | 28,827 | 31,599 | 38,237 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,284 | 5,857 | 25,016 | 20,106 | 22,516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,389 | 337,803 | 427,764 | 459,833 | 438,606 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,259 | 171,268 | 222,207 | 218,059 | 190,763 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,569 | 145,734 | 178,216 | 212,265 | 216,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,447.5 | -19,177.5 | 7,066.88 | 8,786.38 | 27,156.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,118 | 12,049 | 44,857 | 45,210 | 56,289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,341 | -24,305 | -28,442 | -19,826 | -24,157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,520 | 11,027 | -13,287 | -6,635 | -16,586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122 | 269 | 5,489 | 21,424 | 12,086 | |