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 | 138,801 | 167,365 | 185,181 | 180,740 | 171,857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,055 | 50,869 | 55,949 | 51,937 | 48,850 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013 | 16,976 | 21,959 | 16,009 | 14,714 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165 | 15,326 | 17,471 | 12,998 | 7,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,520 | 188,083 | 189,283 | 174,569 | 204,656 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,310 | 68,546 | 75,721 | 55,928 | 85,944 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,162 | 91,101 | 95,022 | 96,087 | 100,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.75 | 2,782.63 | 13,791.25 | 7,255.25 | 19,533.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,245 | 15,657 | 7,745 | 11,635 | 13,685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,967 | -4,720 | -6,700 | -2,351 | -4,061 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,624 | -2,043 | -13,278 | -7,003 | -2,307 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165 | 9,993 | -10,279 | 697 | 7,261 | |