Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,960 | 22,256 | 23,828 | 24,337 | 20,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,240 | 19,044 | 20,587 | 20,839 | 17,152 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,121 | 10,621 | 12,293 | 11,410 | 8,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,640 | 8,016 | 6,006 | 6,335 | 4,295 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867,769 | 799,995 | 946,120 | 1,005,656 | 1,009,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796,332 | 751,841 | 883,558 | 928,736 | 935,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,631 | 43,786 | 42,902 | 44,752 | 42,150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,606 | 20,486 | -11,318 | 1,425 | 25,534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 206 | -709 | -727 | -2,746 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,065 | -12,952 | 20,780 | 31,097 | 38,665 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,098 | 7,713 | 8,751 | 31,779 | 61,457 | |