Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,583 | 276,659 | 283,767 | 287,882 | 297,965 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,711 | 52,199 | 54,821 | 57,609 | 59,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785 | 4,206 | 7,630 | 10,032 | 12,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,995 | 1,403 | 854 | 6,108 | 4,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,170 | 191,708 | 190,243 | 193,640 | 192,804 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,171 | 68,530 | 60,459 | 60,664 | 61,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,100 | 37,923 | 37,655 | 41,077 | 44,024 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.38 | 2,328.38 | 10,838 | 11,899.5 | 4,811.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546 | 9,379 | 15,802 | 13,401 | 10,439 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,250 | -3,567 | -1,897 | -2,928 | -1,907 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,381 | -4,246 | -11,792 | -10,562 | -8,163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551 | 1,815 | 2,078 | -191 | 312 | |