Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934,210.04 | 2,168,705.29 | 1,750,573.09 | 3,110,529.87 | 3,832,414.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843,293.58 | 2,089,169.97 | 1,697,437.93 | 3,043,544.03 | 3,746,496.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,847.29 | 958,812.72 | 732,728.11 | 916,679.49 | 995,012.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,501.92 | 133,012.08 | 68,763.4 | 180,918.48 | 169,750.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,613,202.3 | 17,109,941.5 | 20,079,110.65 | 22,671,598.47 | 28,416,021.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,849,904.86 | 11,961,071.18 | 12,770,880.15 | 15,030,268.23 | 18,778,884.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010,187.89 | 2,112,224.6 | 2,111,111.34 | 2,355,329.75 | 3,452,037.27 | |
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 | -104,972.96 | 180,254.23 | -1,045,336.21 | -513,520.18 | -3,843,474.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347,434.81 | -600,128.46 | -684,527.34 | -600,881.42 | -3,632.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,140.9 | 390,319.88 | 1,331,696.57 | 1,010,360.46 | 4,112,807.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,301.57 | -29,559.91 | -15,311.16 | -102,720.2 | 271,940.73 | |