Period Ending: | 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 | 2019 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 | 47,246 | 46,976 | 48,968 | 43,768 | 45,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,246 | 46,976 | 48,968 | 43,768 | 45,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,138 | 11,459 | 7,628 | 7,852 | 7,523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,712 | 6,825 | 5,418 | 5,189 | 4,270 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781,126 | 2,807,292 | 2,954,419 | 2,961,030 | 2,947,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504,322 | 2,526,925 | 2,581,603 | 2,638,081 | 2,693,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,182 | 158,805 | 160,548 | 165,515 | 167,233 | |
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 | -57,593 | -51,979 | 107,772 | -222,955 | -243,910 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,021 | -50,734 | 108,322 | -222,538 | -242,759 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,726 | 67,527 | 83,089 | 38,630 | 136,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,212 | 20,837 | 39,872 | 85,444 | -3,392 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,478 | 37,626 | 231,282 | -98,471 | -109,570 | |