Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,996.83 | 26,841.62 | 17,025.43 | 12,252.55 | 12,810.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,048.86 | 5,011.69 | 3,635.03 | -2,092.65 | -700.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,994.15 | 1,647.07 | -137.68 | -5,706.57 | -3,887.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.38 | -5,556.05 | -6,946.92 | -13,304.23 | -13,834.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,920.87 | 109,916.3 | 115,284.4 | 109,826.32 | 120,768.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,788.7 | 37,036.58 | 41,681.43 | 45,425.13 | 63,531.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,653.12 | 13,173.85 | 6,689.98 | -6,565.43 | -20,677.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,026.94 | -13,029.78 | -8,321.96 | -6,199.32 | -9,658.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.35 | -7,697.89 | 7,836.01 | 2,845.41 | 204.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,759.32 | -7,659.21 | -8,149.76 | -3,848.82 | -7,896.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,362.24 | 14,578.01 | 715.71 | 931.21 | 7,454.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,328.73 | -779.09 | 401.96 | -72.2 | -236.84 | |