Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,049 | 406,040 | 460,968 | 469,816 | 439,141 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,769 | 64,928 | 76,760 | 81,149 | 74,631 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | 4,523 | 9,303 | 9,057 | 4,224 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119 | 1,315 | 2,775 | 2,699 | -2,511 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,823 | 189,923 | 222,736 | 200,409 | 205,252 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,113 | 68,794 | 85,030 | 69,682 | 73,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,295 | 100,450 | 113,904 | 109,642 | 106,018 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,602.75 | -1,683.88 | 1,194.25 | 9,242.25 | -8,604.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,910 | 6,280 | 9,345 | 13,751 | -709 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,694 | -6,896 | -8,504 | -6,166 | -5,845 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049 | 2,481 | 672 | -4,304 | 1,255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 3,227 | 4,413 | 804 | -5,838 | |