Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,107 | 234,369 | 223,757 | 237,812 | 234,612 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,645 | 33,261 | 27,611 | 32,120 | 33,293 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,651 | 23,403 | 17,122 | 19,576 | 20,739 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,922 | 9,201 | 11,482 | 18,826 | 16,750 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,037 | 288,599 | 290,007 | 264,080 | 222,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,441 | 57,408 | 55,273 | 50,359 | 51,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,418 | 201,977 | 207,748 | 206,889 | 163,559 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,354.88 | 15,775.88 | 8,497.25 | 11,380 | 18,706.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,569 | 28,746 | 17,832 | 2,627 | 25,612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,733 | -11,407 | -5,001 | 21,568 | 222 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,836 | -4,828 | -4,308 | -15,988 | -62,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874 | 12,562 | 8,658 | 8,425 | -36,344 | |