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 | 70,611 | 66,221 | 74,543 | 76,135 | 80,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,837 | 13,252 | 14,201 | 13,792 | 15,716 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,340 | 6,398 | 7,293 | 6,930 | 8,793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,300 | 3,975 | 4,694 | 4,289 | 4,504 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,713 | 49,073 | 61,038 | 71,371 | 73,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,464 | 16,553 | 19,035 | 22,222 | 23,280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,624 | 26,332 | 31,533 | 38,019 | 41,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908.75 | 134 | 98.5 | 36.5 | 2,484.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,941 | 3,138 | 5,790 | 4,851 | 7,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311 | -3,585 | -5,068 | -5,159 | -6,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,380 | -228 | 250 | 1,629 | -1,164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 138 | 1,463 | 1,749 | -410 | |