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 | 6.05 | 17.99 | 20.27 | 23.28 | 26.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 11.27 | 14.29 | 16.07 | 19.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.69 | 0.93 | 1.3 | 1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.13 | 0.46 | 4.12 | 4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 41.33 | 40.48 | 42.14 | 49.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 12.71 | 11.94 | 14.46 | 15.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 14.57 | 15.51 | 18.51 | 25.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 2.29 | 4.83 | 4.99 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.69 | 3.66 | 4.3 | 6.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -11.82 | -1 | -1.71 | -3.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 12.66 | -2.06 | -2.39 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.86 | 0.6 | 0.24 | 0.88 | |