Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,908 | 109,157 | 110,881 | 115,711 | 101,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,359 | 11,443 | 13,430 | 16,617 | 15,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788 | 6,837 | 8,415 | 11,516 | 9,677 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080 | 3,957 | 5,298 | 7,154 | 6,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,544 | 79,589 | 87,000 | 95,002 | 97,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,068 | 42,696 | 46,128 | 47,865 | 44,167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,297 | 30,951 | 34,521 | 40,797 | 46,726 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762.63 | 3,104.13 | 3,005.38 | 7,119.13 | 9,996.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,553 | 4,360 | 6,339 | 9,229 | 14,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,343 | -1,715 | -2,537 | -4,931 | -4,585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242 | -479 | -1,855 | -772 | -938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970 | 2,162 | 1,946 | 3,525 | 9,245 | |