Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 20.91 | 25.97 | 28.11 | 31.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.11 | 3.46 | 3.78 | 3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.34 | 1.52 | 1.74 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.04 | 1.16 | 1.38 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 21.82 | 23.43 | 24.83 | 31.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 6.49 | 6.99 | 7.49 | 9.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 12.9 | 14.11 | 15.39 | 16.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.43 | 4.07 | 1.87 | 2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.61 | 2.38 | 3.26 | 3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -5.27 | -0.94 | -2.63 | -2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 3.66 | -1.17 | -0.67 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.27 | -0.03 | -0.38 | |