Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,258.95 | 25,791.75 | 30,027.35 | 28,985.05 | 33,519.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,258.95 | 25,791.75 | 30,027.35 | 28,985.05 | 33,519.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,951.42 | 9,999.49 | 9,972.84 | 11,347.92 | 12,955.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,520.32 | 7,302.39 | 7,316.94 | 7,768.72 | 8,506 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725,281.33 | 860,168.25 | 908,769.74 | 1,023,015.42 | 1,103,362.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636,576.96 | 740,270.42 | 758,047.21 | 862,387.79 | 995,213.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,648.79 | 47,641.35 | 53,559.17 | 60,126.77 | 67,427.96 | |
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 | -95,444.96 | -83,095.73 | -6,581.32 | -86,603.7 | -74,863.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.22 | -863.92 | -1,084.25 | -1,659.89 | -1,023.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,983.83 | 102,782.26 | 14,366.35 | 97,565.46 | 94,746.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,925.35 | 18,822.61 | 6,700.78 | 9,301.87 | 18,860.07 | |