Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,632 | 67,202 | 74,205 | 78,932 | 78,799 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,347 | 15,034 | 17,398 | 18,812 | 18,241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872 | 5,350 | 6,654 | 7,347 | 6,791 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,360 | 2,254 | 3,427 | 4,352 | 4,395 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,894 | 56,660 | 58,206 | 59,106 | 60,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,583 | 14,408 | 13,755 | 11,944 | 12,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,699 | 23,059 | 25,965 | 29,600 | 32,790 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298 | 2,755.88 | 4,790.63 | 5,970.25 | 4,507.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,250 | 3,702 | 5,681 | 6,269 | 5,473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,192 | -1,643 | -942 | 1,073 | -502 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,706 | -3,516 | -2,962 | -4,753 | -2,587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | -1,457 | 1,776 | 2,588 | 2,383 | |