Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,265 | 85,447 | 82,443 | 81,578 | 82,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,265 | 85,447 | 82,443 | 81,578 | 82,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,070 | 22,964 | 22,030 | 18,920 | 17,792 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,447 | 17,354 | 16,016 | 15,023 | 13,836 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128,638 | 4,323,067 | 4,483,017 | 4,603,756 | 4,709,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767,515 | 3,860,914 | 4,078,505 | 4,257,620 | 4,364,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,480 | 182,611 | 190,655 | 202,019 | 210,714 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,633 | 68,674 | -107,198 | -154,149 | -33,069 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,884 | 72,419 | -78,847 | -151,123 | -30,786 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,905 | -23,288 | -461 | 66,736 | -14,717 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,891 | 79,152 | 82,679 | 173,264 | 42,582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,108 | 128,289 | 3,370 | 88,882 | -2,918 | |