Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799,881 | 2,813,671 | 3,098,450 | 3,129,498 | 3,050,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,578 | 343,208 | 336,354 | 365,631 | 567,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,214 | 35,831 | -8,904 | -6,211 | 259,029 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,154 | 34,220 | 19,683 | 31,600 | 89,543 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,580,924 | 7,707,631 | 8,987,851 | 10,215,979 | 11,153,935 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,869 | 860,001 | 930,308 | 1,002,936 | 947,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,751 | 401,583 | 442,022 | 552,258 | 629,336 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 413,306.75 | 321,564.25 | 798,124.63 | 686,423.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,838 | 645,195 | 547,476 | 985,548 | 994,584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,839 | -621,506 | -595,430 | -1,173,858 | -964,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,193 | 8,602 | 50,692 | 97,308 | -5,913 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,898 | 32,292 | 2,738 | -91,001 | 24,622 | |