Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 4.49 | 5.19 | 458.13 | 10,167.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 4.49 | 5 | 201.73 | 10,111.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.8 | 2.58 | 67.31 | 5,705.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 1.03 | 3.05 | 138 | 131,681.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.82 | 95.01 | 97.99 | 4,214.82 | 232,723.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 4.91 | 2.45 | 133.38 | 1,206.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.5 | 84.54 | 87.59 | 3,810.27 | 219,340.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.29 | -0.65 | 15,590.51 | 5,583.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.88 | -0.42 | 102.37 | 3,419.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.93 | -0.02 | -34.3 | -434.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 4.2 | 0.24 | -70.46 | -1,701.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.62 | -0.19 | 60.71 | -1,462.76 | |