Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 41.37 | 42.4 | 38.52 | 33.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 21.82 | 22.46 | 19.68 | 17.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 9.92 | 10.26 | 6.83 | 4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 7.37 | 8.32 | 5.68 | 4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 36.08 | 40.7 | 40.38 | 38.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 6.41 | 7.18 | 5.2 | 3.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | 28.79 | 32.7 | 34.62 | 34.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 4.26 | 3.8 | 2.18 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 6.62 | 7.21 | 7.9 | 5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.31 | -1.34 | -4.37 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -7.79 | -3.77 | -3.73 | -4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -2.48 | 2.1 | -0.21 | -0.46 | |