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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.52 | 143.21 | 168.27 | 187.94 | 178.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 26.78 | 31 | 39.37 | 39.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 8.44 | 10.28 | 15.47 | 15.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 6.64 | 7.48 | 12.97 | 13.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.31 | 127.97 | 142.5 | 146.62 | 156.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.99 | 41.65 | 45.38 | 44.92 | 39.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.09 | 85.01 | 95.74 | 100.59 | 109.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.42 | 4.11 | 7.48 | -1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 11.17 | 14.68 | 20.47 | 17.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -4.55 | -2.04 | -10.14 | -16.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -6.45 | -5.96 | -6.07 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 0.14 | 7.7 | 2.99 | 1.66 | |