Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 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 | 141.07 | 150.84 | 155.58 | 172.03 | 170.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.07 | 150.84 | 155.58 | 172.03 | 170.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 8.97 | 9.92 | 20.73 | 15.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 8.73 | 9 | 14.25 | 10.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.96 | 281.58 | 307.52 | 343.23 | 372.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.23 | 175.52 | 192.28 | 209.54 | 237.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.09 | 97.79 | 106.43 | 116.51 | 123.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 12.78 | 19.45 | 22.53 | 18.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -2.08 | -9.64 | 2.31 | 7.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.49 | -4.24 | -7.57 | -8.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 7.21 | 5.57 | 17.27 | 16.91 | |