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 | 103,068 | 104,003 | 107,054 | 104,313 | 112,765 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,992 | 18,809 | 19,687 | 19,499 | 21,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478 | 7,053 | 6,691 | 6,148 | 6,710 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486 | 4,144 | 4,937 | 4,079 | 4,271 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,579 | 72,889 | 78,829 | 76,059 | 78,750 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,897 | 33,788 | 33,168 | 32,133 | 32,620 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,532 | 31,093 | 38,999 | 37,367 | 41,032 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.63 | 1,469.5 | 1,546 | 3,661.25 | 799.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,884 | 7,512 | 8,157 | 8,530 | 7,392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,134 | -7,102 | -5,483 | -5,311 | -4,685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,826 | 868 | -3,728 | -2,563 | -2,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 2,037 | -217 | 14 | 309 | |