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 | 55,692 | 55,271 | 53,842 | 53,684 | 52,435 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,687 | 8,375 | 8,506 | 8,956 | 9,550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 352 | 284 | 56 | -48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | 463 | 10,687 | 875 | 104 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,328 | 90,536 | 101,614 | 107,864 | 115,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,283 | 18,324 | 24,165 | 17,833 | 18,587 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,238 | 59,603 | 66,968 | 75,943 | 80,089 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 870.25 | 6,129.75 | -6,761.75 | 273.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219 | 2,069 | 3,407 | -3,808 | 1,618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410 | -1,496 | 3,493 | 4,213 | -2,781 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -182 | -188 | -1,214 | -858 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 390 | 6,713 | -809 | -2,021 | |