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 | 40.83 | 45.13 | 47.11 | 44.29 | 65.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 24.41 | 24.72 | 23.48 | 31.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.6 | 6.43 | 4.9 | 10.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 5.74 | 3.33 | 3.3 | 7.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.15 | 59.68 | 57.82 | 56.33 | 59.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 18.01 | 24.3 | 21.17 | 20.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 22.98 | 22.26 | 21.98 | 26.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 7.31 | 11.19 | 1.2 | 10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 10.21 | 12.12 | 3.47 | 12.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -1.78 | -1.14 | -1.66 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -5.01 | -8.15 | -6.33 | -5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 3.42 | 2.83 | -4.52 | 6.17 | |