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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,514 | 30,318 | 30,514 | 30,718 | 32,708 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,514 | 30,318 | 30,514 | 30,718 | 32,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,378 | 5,167 | 5,693 | 4,826 | 5,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594 | 3,891 | 3,677 | 3,548 | 3,875 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870,815 | 1,916,135 | 1,943,624 | 1,981,186 | 1,989,602 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663,409 | 1,703,294 | 1,718,922 | 1,762,363 | 1,767,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,638 | 118,135 | 119,289 | 121,793 | 129,720 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,395 | -24,124 | 8,878 | -50,449 | 7,308 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,622 | -23,104 | 9,731 | -49,427 | 8,235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,710 | -35,830 | 13,090 | -10,546 | 17,176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,659 | 37,636 | 16,221 | 35,953 | 3,773 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,991 | -21,297 | 39,042 | -24,021 | 29,183 | |