Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,593.38 | 15,145.28 | 45,420.25 | 46,438.35 | 47,976.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,351.07 | 5,047.02 | 23,285.55 | 23,336.89 | 25,515.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204.33 | -82.04 | -711.72 | -6,738.24 | -2,091.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,870.87 | -12,170.93 | -28,644.85 | -99,042.45 | -3,705.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,132.02 | 250,965.44 | 262,389.12 | 63,180.45 | 59,429.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,790.16 | 90,274.24 | 219,772.85 | 143,207.27 | 140,985.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,043.85 | 54,896.56 | 28,648.57 | -87,983.02 | -89,506.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,043.06 | - | 13,580.88 | 20,523.01 | 762.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,684.24 | 8,794.44 | 13,051.95 | 3,217.68 | 3,138.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,592.63 | -23,792.8 | -3,003.05 | -2,991.22 | -1,805.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,466.61 | 3,224.84 | -11,087.08 | -372.23 | -1,068.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,703.33 | -2,966.86 | -1,893.88 | -254.62 | 87.18 | |