Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,395 | 70,042 | 77,580 | 79,616 | 80,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,395 | 70,042 | 77,580 | 79,616 | 80,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,070 | 20,946 | 20,398 | 19,906 | 21,751 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,895 | 10,814 | 13,710 | 11,826 | 12,887 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931,889 | 4,103,190 | 4,323,536 | 4,498,349 | 4,744,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654,174 | 3,792,159 | 3,956,698 | 4,117,637 | 4,206,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,689 | 249,897 | 274,654 | 277,807 | 302,232 | |
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 | 58,419 | -117,906 | 14,871 | -66,075 | -13,245 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,523 | -115,353 | 21,610 | -62,925 | -4,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,756 | -78,645 | -172,519 | -12,332 | -32,828 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,510 | 136,288 | 163,281 | 158,537 | 88,146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,267 | -57,716 | 12,367 | 83,272 | 51,213 | |