Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,443 | 21,882 | 23,034 | 25,037 | 27,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779 | 4,482 | 7,235 | 7,409 | 9,232 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766 | 1,939 | 3,826 | 3,575 | 5,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,504 | -8,889 | 1,165 | 247 | -383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612 | 29,279 | 36,416 | 39,120 | 42,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,890 | 12,328 | 9,263 | 9,344 | 9,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,826 | -32,776 | -28,138 | -29,890 | -30,548 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,518.63 | -6,685.13 | -3,588 | - | -3,073.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | 2,564 | 5,225 | 3,418 | 7,398 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,286 | -8,815 | -6,634 | -5,425 | -6,442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443 | 6,479 | 1,158 | 2,859 | -1,249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | 228 | -251 | 852 | -293 | |