Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 37.94 | 47.83 | 56.46 | 64.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 19.37 | 21.27 | 23.18 | 25.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 11.8 | 12.34 | 14.19 | 15.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 8.89 | 8.42 | 10.08 | 11.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | 77.16 | 81.28 | 90.29 | 110.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.75 | 0.93 | 2.99 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.37 | 75.41 | 80.35 | 87.3 | 108.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -5.78 | -5.4 | 2.93 | 8.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 11.18 | 8.55 | 9.74 | 17.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -16.75 | -13.46 | -6.5 | -4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -5.54 | -5.44 | 2.67 | 15.04 | |