Period Ending: | 2006 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 103.9 | 116.41 | 123.88 | 139.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.87 | 26.52 | 31.4 | 32.81 | 36.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 4.54 | 8.88 | 9.75 | 9.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 4.02 | 9.89 | 7.33 | 9.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.45 | 128.38 | 135.01 | 137.67 | 151.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 34.88 | 28.65 | 27.14 | 33.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.7 | 86.31 | 96.7 | 101.87 | 111.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -4.85 | 15.59 | -1.81 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 10.53 | 12.04 | 14.44 | 14.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -3.72 | 5.88 | -13.17 | -10.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -5.88 | -2.95 | -4.86 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 1.21 | 15.26 | -3.86 | 2.72 | |