Period Ending: | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050,883.34 | 4,123,247.57 | 4,795,429.94 | 4,294,904.68 | 4,155,673.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571,662.88 | 717,987.27 | 732,285.68 | 610,529.31 | 663,371.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,849.65 | 475,704.99 | 407,263.4 | 352,459.29 | 413,535.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,741.5 | 340,236.26 | 311,269.23 | 271,455.48 | 279,282.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,668,730.15 | 31,455,363.42 | 32,744,147.48 | 32,841,359.39 | 33,813,586.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728,265.75 | 686,204.95 | 729,671.33 | 646,057.55 | 649,320.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147,414.69 | 3,668,556.48 | 3,772,445.86 | 3,186,648.31 | 3,239,514.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,080.66 | 510,395.19 | 585,465.98 | -12,167,901.55 | -66,344.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492,926.85 | 1,437,348.43 | 1,361,521.88 | 1,286,560.94 | 817,272.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,341,283.67 | -1,216,359.86 | -1,163,472.85 | -967,896.53 | -264,407.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,500 | -224,434 | -221,400 | -267,306.83 | -360,023.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,320.52 | -5,222.29 | -20,841.42 | 52,453.39 | 188,780.08 | |