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 | 258,246 | 259,495 | 291,989 | 286,692 | 260,438 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,532 | 54,794 | 68,104 | 66,524 | 60,410 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261 | -1,457 | 27,330 | 30,225 | 22,918 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,348 | -11,444 | 13,855 | 19,052 | 12,582 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,793 | 205,885 | 201,967 | 210,275 | 197,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,843 | 85,695 | 74,219 | 67,182 | 49,891 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,636 | 97,340 | 109,657 | 126,534 | 128,983 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,479.88 | -416.38 | 18,434.63 | 17,383.88 | -1,330.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,249 | 7,144 | 24,921 | 29,108 | 17,910 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,280 | -11,048 | -4,287 | -8,037 | -12,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,544 | 7,420 | -11,669 | -10,078 | -9,528 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 3,076 | 8,367 | 11,226 | -7,027 | |