Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 73,295 | 81,772 | 86,349 | 91,196 | 93,249 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,129 | 12,344 | 12,304 | 13,521 | 12,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798 | 5,154 | 4,126 | 4,241 | 2,894 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261 | 2,890 | 2,168 | 1,965 | 2,640 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,499 | 68,882 | 75,588 | 78,971 | 83,675 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,590 | 14,490 | 14,868 | 16,273 | 14,671 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,735 | 22,020 | 24,372 | 25,326 | 27,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.38 | 2,120.25 | 675.5 | 1,582.63 | -73.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292 | 6,653 | 4,856 | 4,245 | 6,517 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,177 | -4,892 | -4,762 | -1,124 | -5,507 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,242 | -852 | 816 | -1,303 | -842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | 907 | 910 | 1,818 | 167 | |