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 | 43,073 | 46,943 | 48,278 | 48,664 | 49,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692 | 9,993 | 10,605 | 10,776 | 10,945 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 823 | 907 | 999 | 630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 1,143 | 626 | 469 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,440 | 38,531 | 41,285 | 42,553 | 42,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,711 | 30,155 | 30,002 | 31,770 | 32,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045 | 2,750 | 2,451 | 2,704 | 2,985 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,032.13 | 193.63 | 229.88 | -644.63 | 2,376.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 1,550 | 3,001 | 2,362 | 4,572 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531 | -217 | -2,157 | -2,201 | -2,052 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227 | -1,410 | -180 | -395 | -1,575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -56 | 408 | -345 | 919 | |