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 | 51,450 | 41,988 | 30,683 | 28,725 | 25,372 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,677 | 26,617 | 19,274 | 17,935 | 15,455 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,504 | 2,254 | 944 | 827 | 1,095 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,993 | 44 | -2,182 | -871 | -57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,870 | 47,149 | 40,785 | 37,463 | 34,893 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,053 | 11,662 | 8,982 | 8,071 | 7,286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,907 | 17,915 | 15,701 | 14,858 | 14,444 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.25 | 3,380.38 | 2,425 | 418.63 | 1,749.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362 | 3,725 | -13 | 946 | 74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,658 | -790 | -44 | -6,480 | 4,957 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858 | -1,088 | -1,107 | -1,076 | -1,089 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348 | 633 | -1,291 | -7,178 | 4,330 | |