Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,960 | 287,839 | 326,412 | 285,605 | 229,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,112 | 25,593 | 27,736 | 24,372 | 22,634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,446 | 8,670 | 9,896 | 8,109 | 7,089 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,135 | 5,792 | 6,765 | 3,871 | 4,844 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,655 | 134,296 | 144,818 | 114,814 | 117,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,773 | 62,127 | 64,705 | 35,231 | 36,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,706 | 65,713 | 77,786 | 76,772 | 77,907 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.5 | 2,109.25 | -7,223.88 | 5,521.38 | 13,300.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,121 | 5,287 | -3,096 | 6,866 | 15,030 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,103 | -1,117 | -4,252 | -1,775 | -263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,644 | -1,230 | -1,468 | -2,905 | -2,777 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389 | 4,577 | -7,638 | 1,631 | 11,399 | |