Period Ending: | 1995 28/02 | 1996 29/02 | 1997 28/02 | 1997 31/08 | 1998 31/03 | 2001 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 | 91,109 | 174,619 | 179,814 | 182,948 | 184,809 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,764 | 59,588 | 62,005 | 63,224 | 64,113 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 9,678 | 10,313 | 10,632 | 10,717 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925 | 5,368 | 9,285 | 6,545 | 6,708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,944 | 146,386 | 151,834 | 159,902 | 172,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,165 | 58,345 | 81,147 | 51,042 | 47,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,977 | 35,201 | 41,571 | 44,958 | 59,445 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 6,343.25 | 6,412.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334 | - | - | 14,305 | 13,141 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,227 | - | - | -6,984 | -4,493 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498 | - | - | -9,370 | -282 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | - | - | -2,048 | 8,365 | |