Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,896 | 19,199 | 21,691 | 22,665 | 22,427 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,066 | 8,499 | 9,439 | 9,365 | 8,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,383 | 7,537 | 8,427 | 8,367 | 7,983 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,120 | 6,547 | 6,756 | 6,108 | 5,427 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,442 | 179,006 | 181,798 | 169,902 | 164,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,822 | 15,619 | 14,965 | 14,817 | 9,384 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,759 | 103,246 | 110,003 | 108,062 | 113,490 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26,949.13 | -11,067.13 | 2,521 | 6,385.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,694 | 10,828 | 20,791 | 11,641 | 10,044 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,201 | -30,628 | -21,941 | -347 | -1,801 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,748 | 22,779 | -10,089 | -17,959 | -9,762 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,241 | 2,978 | -11,239 | -6,665 | -1,519 | |