Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,203 | 390,963 | 400,559 | 403,875 | 366,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,053 | 104,652 | 108,312 | 112,062 | 108,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,140 | 13,665 | 12,905 | 13,338 | 10,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,037 | 9,067 | 9,158 | 8,270 | 4,320 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,963 | 158,179 | 172,727 | 208,298 | 203,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,287 | 62,675 | 69,778 | 60,459 | 52,089 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,237 | 87,811 | 95,082 | 139,653 | 141,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.75 | 9,025.63 | 3,269.5 | 893.5 | -1,574.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,381 | 17,117 | 9,388 | 12,919 | 2,251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,115 | -7,372 | -9,022 | -10,492 | -20,877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,726 | -5,275 | -2,027 | 36,099 | -3,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 4,546 | -1,607 | 38,630 | -21,699 | |