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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,141.2 | 63,726 | 74,316.6 | 86,088.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,444.9 | 50,503.9 | 58,265.4 | 55,752.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320.8 | 10,107.4 | 12,991.7 | 13,377.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 1,900.1 | 3,448 | 5,359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,035.1 | 179,695.8 | 179,778.4 | 183,215.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,910.5 | 32,958.5 | 42,373.5 | 44,692.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,178.2 | 51,152 | 55,778 | 67,179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,569.93 | 14,567.99 | 5,738.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,448.3 | 19,149.1 | 17,176.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,869.3 | -17,232.2 | -1,822 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,344.5 | -5,001.5 | -15,532.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.9 | -3,084.6 | -178.1 | - | |