Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,038 | 118,703 | 145,415 | 138,841 | 185,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,122 | 9,069 | 9,916 | 10,138 | 10,991 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781 | 2,433 | 2,461 | 2,781 | 3,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,425 | 1,243 | 1,512 | 1,840 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,273 | 56,460 | 60,871 | 63,939 | 76,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,760 | 32,684 | 33,684 | 35,841 | 45,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,999 | 13,155 | 13,364 | 15,131 | 16,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,611.88 | 341.5 | -1,216 | 3,285.38 | -5,994 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138 | 3,082 | -2,586 | 2,953 | -2,946 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -2,718 | 274 | -907 | -3,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894 | -490 | 3,952 | -2,425 | 7,020 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396 | -12 | 1,497 | -407 | 846 | |