Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | 30.97 | 31.2 | 31.48 | 32.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 21.27 | 21.63 | 21.76 | 20.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 9 | 9.99 | 8.65 | 6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 11.61 | 1.85 | 0.46 | -2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.77 | 232.91 | 228.22 | 243.42 | 235.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 6.25 | 8.71 | 6.52 | 8.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.71 | 130.89 | 128.41 | 131.56 | 128.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 6.93 | 4.1 | -3.77 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 12.8 | 13.79 | 11.57 | 11.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -10.52 | -10.28 | -15.86 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -18.02 | -7.85 | 10.92 | -9.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | -15.74 | -4.34 | 6.63 | 1.36 | |