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 | 191,337 | 198,632 | 216,227 | 194,841 | 183,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,994 | 32,036 | 37,277 | 36,364 | 31,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231 | 7,607 | 11,128 | 11,550 | 7,363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342 | 4,875 | 7,743 | 7,727 | 2,079 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,384 | 129,498 | 131,031 | 129,413 | 126,755 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,557 | 57,020 | 47,732 | 53,504 | 47,779 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,880 | 34,994 | 37,854 | 43,863 | 45,103 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.25 | 13,116.63 | 7,294.5 | 8,330.13 | 5,021.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,418 | 13,344 | 19,465 | 19,964 | 8,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,683 | -12,303 | -10,993 | -9,003 | -4,811 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959 | -6,908 | -1,583 | -6,632 | -1,826 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | -5,153 | 6,068 | 4,437 | 1,613 | |