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 | 144.25 | 150.21 | 155.29 | 161.71 | 164.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.51 | 46.38 | 50.1 | 54.38 | 57.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -1.52 | -6.4 | -1.68 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -3.45 | 5.62 | -5.45 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.76 | 193.76 | 194.18 | 198.24 | 193.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.93 | 100.24 | 92.01 | 106.5 | 88.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 64.17 | 67.75 | 63.13 | 56.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -12.51 | -16.95 | -4.8 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -9.3 | 7.15 | 8.6 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -2.76 | -5.31 | -10.26 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 10.95 | -0.87 | 2.22 | 4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -0.86 | -0.79 | 1.59 | 0.39 | |