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 | 61,827 | 59,225 | 57,478 | 57,035 | 58,534 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,827 | 59,225 | 57,478 | 57,035 | 58,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,093 | 13,426 | 11,754 | 10,701 | 10,289 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,511 | 7,478 | 7,360 | 7,119 | 7,655 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340,992 | 3,417,209 | 3,484,662 | 3,506,644 | 3,528,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087,515 | 3,092,147 | 3,111,338 | 3,162,384 | 3,246,971 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,267 | 137,178 | 136,018 | 138,586 | 144,405 | |
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 | -81,663 | -9,985 | -20,507 | -12,589 | -103,742 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,806 | -7,628 | -18,718 | -10,278 | -102,070 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,911 | 88,568 | 6,651 | 10,278 | 148,159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,321 | 3,335 | 8,450 | 28,280 | 84,455 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,407 | 84,269 | -3,617 | 28,288 | 130,540 | |