Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,790.8 | 27,628.6 | 37,233.5 | -3,066.3 | -35,081 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,790.8 | 27,628.6 | 37,233.5 | -3,066.3 | -35,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,220.6 | -10,969 | -5,738.4 | -45,881.1 | -82,942.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,489.9 | -7,198.4 | -2,790 | -45,742.1 | -84,573.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276,796.6 | 2,404,572.1 | 2,379,626.3 | 2,537,176.9 | 2,495,766.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949,123.5 | 2,020,303.4 | 2,033,380.1 | 2,149,444.4 | 2,217,726.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,067.2 | 150,414.2 | 150,361.9 | 121,562.6 | 162,917 | |
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 | 25.8 | -33,108.6 | -23,117.3 | -143,130.7 | -165,598.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,979.8 | -1,690.6 | -960.1 | -903.8 | -1,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,211.7 | 82,672.4 | 21,155.6 | 137,731.9 | 95,086.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,257.7 | 47,873.2 | -2,921.8 | -6,302.6 | -71,691 | |