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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 67.12 | 104.39 | 112.25 | 136.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | 29.89 | 33.57 | 39.35 | 46.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 4.65 | 9.55 | 9.21 | 11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 1.89 | 7.17 | 4.1 | 17.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.34 | 136.42 | 147.84 | 155.62 | 182.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 19.25 | 21.56 | 18.97 | 27.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.74 | 62.29 | 66.96 | 67.31 | 102.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -0.48 | 0.85 | -5.47 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 9.46 | 12.09 | 7.34 | 14.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -13.55 | -9.85 | -13.48 | -13.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 4.7 | -2.23 | 5.92 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.61 | 0.01 | -0.22 | 0.53 | |