Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 22.81 | 23.79 | 24.6 | 23.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 22.1 | 23.07 | 23.83 | 22.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 7.38 | 7.51 | 7.61 | 6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 3.89 | 5.66 | 3.49 | 4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.91 | 116.05 | 118.6 | 123.87 | 121.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 18.97 | 19.21 | 19.66 | 13.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 25.52 | 27.43 | 29.39 | 32.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -7.62 | 0.78 | 1.59 | 2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 10.7 | 9.59 | 10.32 | 9.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -15.17 | -6.65 | -6.66 | -5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 3.08 | -3.05 | -2.93 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.39 | -0.1 | 0.73 | -5.64 | |