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 | 35,494 | 36,348 | 32,354 | 35,878 | 40,367 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,320 | 8,284 | 7,519 | 6,432 | 6,616 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 1,915 | 1,201 | -64 | -343 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 2,503 | 820 | -362 | -848 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,938 | 25,828 | 27,507 | 30,514 | 31,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,638 | 13,348 | 13,592 | 16,242 | 18,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028 | 7,716 | 8,403 | 7,872 | 6,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,931.13 | 2,501.63 | 212.75 | 140.63 | 1,360.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164 | 3,852 | 1,410 | 1,037 | 1,419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | -61 | -1,095 | -615 | -901 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065 | -2,639 | 388 | 476 | -628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139 | 1,139 | 695 | 902 | -127 | |