Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,734 | 237,317 | 225,810 | 224,133 | 218,231 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,458 | 50,976 | 50,415 | 50,330 | 50,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,475 | 7,115 | 6,707 | 8,170 | 8,747 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,876 | 3,884 | 3,567 | 2,333 | 4,333 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,357 | 222,803 | 224,103 | 218,959 | 224,622 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,351 | 47,461 | 50,039 | 45,820 | 48,941 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,220 | 171,896 | 171,830 | 168,956 | 172,990 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.88 | 8,556.88 | 4,098.88 | -1,872.75 | 7,343.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,957 | 12,582 | 10,246 | 13,497 | 16,566 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,615 | -4,681 | -12,212 | -20,410 | -7,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,822 | -2,897 | -2,648 | -3,430 | -3,193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | 4,932 | -4,674 | -10,369 | 5,711 | |