Period Ending: | 2004 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,079.99 | 742,705.36 | 891,039.6 | 1,070,814.33 | 813,722.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,112.24 | 725,452.89 | 869,534.14 | 1,049,485.33 | 1,036,805.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,168.15 | 182,247.62 | 215,606.46 | 297,447.7 | 304,799.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,397.97 | 49,093.39 | 40,436.59 | 21,652.22 | 20,109.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663,082.35 | 3,232,025.52 | 3,889,949.57 | 5,478,319.84 | 6,582,666.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284,893.77 | 1,657,209.81 | 2,286,941.51 | 3,807,215.17 | 4,654,275.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,572.48 | 532,775.73 | 578,984.57 | 742,480.76 | 882,607.67 | |
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 | -340,755.57 | -182,994.63 | 3,431.95 | -1,070,165.36 | -901,327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,924.71 | -37,423.68 | -125,217.12 | -70,875.75 | -133,309.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,866.67 | 156,429.4 | 191,293.91 | 1,105,110.55 | 1,219,060.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,186.39 | -63,988.91 | 69,508.73 | -35,930.56 | -105,351.8 | |