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 | 39.58 | 50.8 | 65.79 | 75.11 | 81.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 16.87 | 21.13 | 24.09 | 24.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.16 | 4.18 | 4.82 | 3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.22 | 0.43 | 2.17 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.66 | 53.14 | 64.49 | 70.34 | 71.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 17.77 | 21.15 | 25.08 | 28.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 26.32 | 25.84 | 31.14 | 30.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.97 | 0.86 | 0.69 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.84 | 5.04 | 3.15 | 5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -1.49 | -8.09 | -5.41 | -6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -2.69 | 3.27 | 1.73 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -4.25 | -5.09 | -5.04 | -7.76 | |