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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,393 | 56,234 | 55,350 | 50,596 | 62,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,761 | 8,847 | 9,280 | 10,381 | 10,032 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423 | 640 | 801 | 2,030 | 1,201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | 617 | 736 | 1,977 | 1,527 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,783 | 42,291 | 43,258 | 41,947 | 50,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,119 | 8,195 | 13,259 | 11,629 | 17,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,788 | 18,355 | 18,682 | 20,612 | 28,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.63 | -314.38 | 1,397.13 | 2,854.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | -524 | 5,486 | 6,843 | 3,685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,079 | 755 | -4,146 | -3,531 | -5,759 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -476 | -159 | -3,810 | 2,101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -245 | 1,180 | -497 | 27 | |