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 | 107,945 | 120,776 | 122,216 | 135,431 | 144,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,806 | 17,598 | 18,455 | 20,354 | 22,715 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,019 | 6,087 | 6,249 | 7,139 | 5,412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774 | 2,318 | 3,779 | 4,243 | 3,246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,811 | 74,621 | 86,760 | 89,748 | 93,560 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,109 | 31,237 | 33,228 | 33,598 | 32,589 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,520 | 29,645 | 32,879 | 36,525 | 38,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 2,119.5 | 5,608 | 7,853.5 | 1,121.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,051 | 7,004 | 10,931 | 10,630 | 3,852 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,296 | -4,981 | -9,933 | -2,963 | -6,624 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637 | -635 | 3,301 | -3,871 | -945 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | 1,387 | 4,299 | 3,795 | -3,717 | |