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 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,057.52 | 19,065.77 | 7,173.67 | 9,941.91 | -7,105.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,057.52 | 19,065.77 | 7,173.67 | 9,941.91 | -7,105.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.7 | 676.52 | -15,508.79 | -12,753.55 | -31,787.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,516.6 | 2,654.82 | -9,353.19 | -8,636.25 | -19,231.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248,634.89 | 1,299,205.49 | 1,334,416.39 | 1,295,305.15 | 1,208,597.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107,847.1 | 1,173,647.11 | 1,188,320.48 | 1,154,541.72 | 1,080,163.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,424.89 | 74,401.31 | 71,414.76 | 76,851.4 | 92,028.01 | |
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 | -173,645.06 | -23,975.32 | -66,632.76 | 35,984.75 | 60,997.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067.84 | -1,297.24 | -1,440.51 | -514.97 | -753 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,226.03 | 58,302.19 | 25,095.3 | -26,605.36 | -63,312.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,486.87 | 33,029.64 | -42,977.97 | 8,864.43 | -3,068.7 | |