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 | 83,064 | 72,893 | 74,380 | 72,760 | 78,013 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,765 | 8,636 | 9,123 | 8,728 | 10,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,242 | 2,494 | 3,067 | 2,491 | 3,680 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886 | 1,745 | 1,935 | 2,028 | 2,475 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,516 | 63,289 | 65,121 | 66,896 | 70,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,099 | 14,698 | 15,875 | 14,829 | 18,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,141 | 38,133 | 38,856 | 41,078 | 43,461 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142 | 3,594.63 | 1,090.25 | -909 | 2,581.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,973 | 4,788 | 2,443 | 1,405 | 4,583 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855 | -1,861 | -1,652 | -1,977 | -1,827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,351 | -3,052 | -1,094 | -213 | -1,672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769 | -121 | -306 | -786 | 1,080 | |