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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,644 | 33,714 | 36,443 | 39,322 | 40,320 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,644 | 33,714 | 36,443 | 39,322 | 40,320 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,658 | 7,809 | 9,845 | 12,990 | 13,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,832 | 4,581 | 5,545 | 8,567 | 6,983 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857,201 | 1,906,817 | 1,960,768 | 2,104,727 | 2,209,743 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721,925 | 1,773,557 | 1,826,269 | 1,896,130 | 1,961,710 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,741 | 98,198 | 101,544 | 116,225 | 112,877 | |
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 | -47,473 | -65,111 | -47,529 | -4,179 | -46,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,793 | -63,981 | -44,354 | -2,801 | -44,479 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,132 | -25,515 | 11,597 | -27,444 | -36,684 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,784 | 50,125 | 51,785 | 68,276 | 64,507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,122 | -39,370 | 19,029 | 38,033 | -16,657 | |