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 | 592.03 | 720.81 | 986.07 | 1,010.04 | 1,027.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 7.46 | 13.19 | 18.13 | 19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.36 | 2.89 | 8.63 | 11.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.65 | 2.28 | 2.82 | 2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.42 | 185.76 | 304.97 | 315.81 | 384.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 91.23 | 208.16 | 215.36 | 271.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 44.53 | 46.81 | 49.63 | 52.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15.58 | -14.83 | -19.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.12 | -6.93 | 7.35 | -13.03 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.16 | 16.4 | 2.18 | 3.48 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | -11.87 | - | 0.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -2.4 | 9.54 | -8.73 | - | |