Period Ending: | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.42 | 162.05 | 178.21 | 181.02 | 185.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 23.4 | 25.23 | 29.74 | 42.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 5.37 | 5.54 | 9.03 | 12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 3.26 | 3.63 | 5.4 | 6.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.62 | 139.12 | 147.29 | 163.15 | 203.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 61.59 | 58.98 | 67.51 | 78.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.26 | 37.51 | 39.41 | 41.79 | 45.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -17.49 | -2.41 | 12.1 | 2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 6.68 | 17.6 | 18.16 | 27.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | -10.6 | -12.55 | -9.26 | -24.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 2.32 | -3.34 | -3.93 | -3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -1.6 | 1.75 | 4.93 | -0.88 | |