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 | 415,521 | 556,998 | 642,810 | 718,003 | 662,533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,352 | 90,446 | 104,438 | 123,168 | 117,113 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,494 | 26,277 | 32,958 | 42,133 | 38,959 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,122 | 11,144 | -29,558 | -13,075 | -79,588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,772 | 446,745 | 475,435 | 443,036 | 430,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,740 | 171,991 | 232,470 | 235,064 | 340,697 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,085 | 176,888 | 148,768 | 124,588 | 33,142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,840.75 | 13,419.38 | - | 11,173 | 108,348.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,460 | 30,615 | 3,831 | 8,576 | 8,954 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,501 | -14,803 | -33,671 | -22,644 | 11,844 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,619 | -3,200 | -4,609 | -378 | -85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,228 | 17,864 | -29,683 | -18,059 | 19,470 | |