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 | 19,771.09 | 23,251 | 24,027.81 | 24,901.37 | 23,980.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,771.09 | 23,251 | 23,849.2 | 24,685.38 | 23,770.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,472.46 | 8,948.8 | 5,370.23 | 5,603.28 | 4,970.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,104.56 | 6,150.4 | 3,043.43 | 3,355.28 | 3,377.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,866.88 | 1,015,793.3 | 1,052,854.18 | 1,055,954.35 | 1,145,067.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771,637.77 | 912,984.3 | 955,950.83 | 948,155.76 | 1,036,124.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,661.59 | 43,649.8 | 49,598.17 | 57,263.82 | 60,211.23 | |
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 | -125,256.74 | -137,947.8 | -38,690.6 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.01 | -1,017.7 | -1,326.9 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,618.93 | 128,475.9 | 48,932.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,641.18 | -10,489.6 | 8,914.6 | - | - | |