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 | 167,709 | 166,889 | 188,221 | 189,693 | 181,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,834 | 22,543 | 25,402 | 27,465 | 25,912 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,739 | 12,567 | 15,101 | 16,491 | 6,012 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,654 | 5,385 | -8,717 | 7,344 | 11,242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,082 | 216,005 | 206,423 | 205,467 | 222,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,919 | 34,868 | 35,110 | 30,586 | 54,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,091 | 172,770 | 162,445 | 167,414 | 159,828 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.5 | -8,940.75 | 8,064.25 | -3,358.63 | 51,075.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,842 | 8,974 | 21,845 | 17,484 | 29,175 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,857 | -13,892 | -12,467 | -18,317 | 9,034 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,902 | -8,628 | -6,710 | -4,052 | -8,319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,263 | -14,508 | 2,129 | -5,142 | 25,817 | |