Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,794 | 399,336 | 399,853 | 388,552 | 399,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,307 | 84,991 | 86,225 | 84,663 | 86,274 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,825 | 6,687 | 8,402 | 7,486 | 8,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309 | 3,438 | 4,422 | 4,829 | 5,309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,617 | 231,998 | 247,069 | 254,410 | 282,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,628 | 140,865 | 138,733 | 136,961 | 156,002 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,746 | 42,845 | 52,308 | 57,180 | 63,572 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,697.25 | -11,034.38 | -3,462 | -1,897.5 | -21,129.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,398 | -4,704 | 11,534 | 12,662 | 1,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,206 | -7,418 | -13,293 | -12,906 | -21,644 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026 | 14,230 | 9,029 | 4,659 | 10,058 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,594 | 2,091 | 7,260 | 4,446 | -10,132 | |