Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,788.73 | 36,687.63 | -8,479.75 | -28,382.72 | 27,808.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,788.73 | 36,687.63 | -8,479.75 | -28,382.72 | 27,808.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,020.04 | 5,658.08 | -40,499.32 | -63,252.99 | -23,954.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,020.04 | 5,658.08 | -40,499.32 | -63,252.99 | -23,954.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348,667.87 | 2,479,198.04 | 2,219,261.8 | 2,136,241.15 | 2,294,891.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140,220.3 | 2,230,392.44 | 2,009,219.4 | 1,915,866.71 | 2,071,878.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,995.87 | 127,499.01 | 108,878.19 | 166,145.12 | 137,963.05 | |
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 | -31,865.99 | -58,594.03 | 212,445.9 | -80,076.77 | -143,974.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,070.59 | -1,893.04 | -1,273.96 | -1,144.29 | -1,351.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,359.52 | 159,174.65 | -348,495.2 | 93,734.61 | 189,414.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,422.94 | 98,687.58 | -137,323.26 | 12,513.54 | 44,346.8 | |