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 | 447,399 | 438,827 | 463,395 | 481,130 | 638,779 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,393 | 84,317 | 81,807 | 81,098 | 95,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881 | 5,660 | 4,901 | 3,765 | 10,204 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060 | 4,145 | 4,810 | 11,522 | 7,794 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,937 | 205,350 | 202,931 | 260,000 | 260,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,262 | 57,683 | 56,110 | 89,687 | 86,793 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,733 | 116,839 | 119,903 | 134,294 | 133,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,688.75 | 5,907.75 | -12,217.5 | -22,738.75 | 15,342.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,430 | 14,245 | -4,363 | 9,716 | 18,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,494 | -2,984 | -2,394 | -5,560 | -1,950 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582 | -8,195 | -4,490 | -8,427 | -627 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,420 | 3,259 | -10,872 | -3,931 | 15,717 | |