Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,191 | 64,511 | 69,333 | 71,916 | 78,225 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,333 | 20,101 | 19,168 | 20,564 | 22,518 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,002 | 15,538 | 14,157 | 15,393 | 16,901 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,331 | 9,523 | 8,960 | 10,216 | 11,837 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,557 | 126,094 | 133,507 | 147,073 | 154,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,854 | 38,008 | 36,621 | 42,545 | 41,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,013 | 83,389 | 91,803 | 98,898 | 107,603 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,924.75 | 7,849.88 | 9,227.63 | 13,813.75 | 8,047.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146 | 7,969 | 5,783 | 17,187 | 12,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896 | -244 | -584 | -479 | -2,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,492 | -3,015 | -4,321 | -2,966 | -2,969 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,283 | 7,030 | 2,792 | 13,869 | 6,383 | |