Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,109 | 44,270 | 47,702 | 41,555 | 57,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,447 | 26,474 | 28,641 | 25,319 | 30,608 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,378 | 12,828 | 13,134 | 9,301 | 11,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,391 | 9,212 | 9,750 | 7,063 | 8,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,883 | 75,590 | 82,919 | 95,233 | 101,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,807 | 19,846 | 18,746 | 25,245 | 26,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,054 | 52,744 | 60,833 | 66,517 | 72,857 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,422.25 | 21,322 | 4,767.75 | 12,718.13 | 15,352.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787 | 21,686 | 9,104 | 13,123 | 13,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,499 | -1,309 | -1,867 | -1,762 | -1,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,320 | -2,606 | -1,608 | -1,499 | -1,799 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,562 | 17,725 | 5,596 | 9,860 | 10,083 | |