Period Ending: | 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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,088.88 | 77,888.55 | 82,450.51 | 85,634.68 | 108,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,888.99 | 28,469.41 | 30,477.53 | 25,012.44 | 12,927.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,531.51 | 9,130.83 | 11,146.91 | 6,965.45 | -7,383.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.5 | 6,434.6 | 7,125.79 | 3,347.46 | -10,776.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,370.17 | 55,863.21 | 67,686.84 | 67,796.61 | 87,096.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,862.5 | 29,867.82 | 32,423.65 | 34,656.6 | 57,076.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,577.98 | 17,328.7 | 23,933.63 | 24,779.59 | 13,225.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.68 | 15,765.18 | -19,267.45 | 6,417.16 | -16,703.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,839.63 | 19,225.6 | 11,631.22 | 16,984.34 | -12,087.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,740.89 | -10,536.07 | -14,736.42 | -7,259.18 | -7,077.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,412.41 | -7,374.53 | -2,475.22 | -2,146.07 | 10,312.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.91 | 1,313.76 | -5,552.94 | 7,579.25 | -8,795.86 | |