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 | 333,813 | 317,154 | 334,853 | 325,360 | 335,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,606 | 48,209 | 48,043 | 49,591 | 51,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,130 | 18,125 | 18,320 | 20,524 | 20,175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,829 | 12,154 | 12,628 | 14,044 | 13,851 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,820 | 324,610 | 274,594 | 277,899 | 276,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,065 | 118,528 | 60,423 | 61,618 | 58,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,994 | 156,488 | 166,090 | 177,862 | 180,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,645.75 | 21,937.5 | -14,693.88 | 9,164.13 | 14,128.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,220 | 20,079 | -11,330 | 15,229 | 15,342 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,560 | -11,034 | 18,683 | -1,606 | 5,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,069 | -8,994 | -21,500 | -12,217 | -14,086 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,293 | 112 | -14,196 | 1,392 | 6,398 | |