Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 15/02 | 2012 15/02 | 2013 15/02 | 2014 15/02 | 2015 15/02 | 2016 15/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,171 | 46,868 | 49,573 | 53,763 | 62,767 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,676 | 11,303 | 11,711 | 12,718 | 14,997 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 1,172 | 1,015 | 698 | 1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 578 | 610 | 410 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,581 | 20,022 | 22,702 | 26,665 | 29,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,355 | 9,526 | 10,133 | 12,045 | 12,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136 | 4,625 | 5,166 | 5,477 | 7,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.88 | 458.25 | 457.75 | -1,866.38 | -874.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 1,246 | 2,192 | 1,447 | 4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -1,431 | -1,872 | -3,494 | -1,272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689 | -151 | -96 | 1,984 | 2,483 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -337 | 223 | -61 | 1,216 | |