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 | 115,645 | 131,778 | 135,849 | 141,570 | 178,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,405 | 43,838 | 47,683 | 45,732 | 62,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,081 | 5,021 | 7,347 | 3,387 | 6,795 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691 | 1,820 | 3,513 | 1,086 | 4,042 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,933 | 148,354 | 154,738 | 191,033 | 183,445 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,702 | 32,075 | 32,783 | 67,442 | 80,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,520 | 110,593 | 117,944 | 110,919 | 51,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,509.63 | 5,786.25 | 1,402.75 | 2,520.5 | 12,430.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 8,151 | 3,589 | 6,481 | 6,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,687 | -1,212 | -3,763 | -22,543 | -3,242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,317 | -5,418 | -2,616 | 16,127 | -11,280 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,783 | 2,894 | -275 | -1,611 | -8,611 | |