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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,233 | 252,961 | 256,158 | 254,954 | 260,109 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,524 | 54,732 | 55,193 | 56,096 | 56,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,192 | 3,975 | 4,631 | 5,106 | 5,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 1,843 | 1,680 | 3,099 | 3,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,650 | 129,470 | 131,322 | 131,792 | 138,696 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,129 | 70,235 | 72,255 | 70,189 | 73,326 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,432 | 47,705 | 47,420 | 49,785 | 53,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,863.75 | -8,724.13 | 4,371.25 | 7,742.25 | -3,497.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,102 | -5,023 | 6,664 | 11,504 | 1,383 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,288 | -3,540 | -2,988 | -2,525 | -3,466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107 | -1,121 | -949 | -1,308 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,806 | -9,597 | 2,717 | 7,631 | -2,091 | |