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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,077 | 153,174 | 154,219 | 141,322 | 126,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,847 | 53,614 | 55,727 | 51,779 | 49,769 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538 | 1,639 | 949 | -1,220 | 2,801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098 | 449 | 70 | -1,991 | 1,741 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,180 | 64,720 | 62,420 | 70,304 | 61,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,643 | 31,886 | 28,320 | 26,848 | 21,444 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,513 | 19,664 | 19,289 | 17,137 | 20,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.75 | 2,721.13 | -606 | -1,429.75 | 3,661.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,333 | 5,392 | 2,830 | 387 | 5,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,586 | -1,511 | -2,217 | -2,249 | 883 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,804 | -3,979 | -1,360 | 11,851 | -6,816 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942 | -97 | -747 | 9,989 | -932 | |