Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 24.97 | 29.72 | 27.05 | 28.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 24.97 | 29.72 | 27.05 | 28.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 10.39 | 13.15 | 8.44 | 7.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 6.47 | 8.55 | 5.4 | 4.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.08 | 1,265.99 | 1,186.92 | 1,253.13 | 1,431.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.69 | 798.91 | 764.48 | 813.66 | 965.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.33 | 194.14 | 368 | 315.28 | 296.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 6.64 | 9.3 | 7.66 | 10.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 6.83 | 9.61 | 9.2 | 11.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.68 | -85.16 | -63.41 | -85.64 | -196.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.23 | 245.02 | -89.47 | 58.2 | 168.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | 166.69 | -143.27 | -18.24 | -16.42 | |