Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,652 | 219,353 | 226,867 | 232,570 | 244,239 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,108 | 30,976 | 31,598 | 32,411 | 33,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,942 | 18,648 | 17,585 | 20,246 | 20,360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,044 | 11,242 | 12,796 | 13,551 | 14,354 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,436 | 238,254 | 244,407 | 256,003 | 274,290 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,965 | 81,455 | 79,695 | 85,348 | 100,721 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,059 | 121,282 | 133,288 | 145,379 | 156,852 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,469.25 | 24,291 | -417.38 | 17,538.75 | 17,335 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,070 | 25,210 | 700 | 16,726 | 10,189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,696 | 16,332 | -1,518 | -1,828 | -76,134 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,490 | -2,444 | -3,082 | -3,810 | -4,003 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758 | 38,506 | -3,637 | 11,293 | -69,844 | |