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 | 3,874.7 | 6,998.74 | 10,597.68 | 17,296.43 | 25,413.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.49 | 6,917.14 | 10,501.77 | 17,027.27 | 24,700.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.74 | 1,700.39 | 2,523.63 | 3,460.23 | 4,933.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.28 | 1,142.81 | 1,661.85 | 2,389.21 | 3,274.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,319.35 | 106,820.52 | 145,250.54 | 176,551.74 | 261,675.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,563.71 | 42,525.5 | 52,758.18 | 62,076.01 | 83,305.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,718.52 | 15,737.66 | 17,035.1 | 23,038.41 | 26,175.64 | |
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 | -12,349.52 | -15,199.63 | -34,868.57 | -18,175.23 | -76,501.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,932.88 | 2,618.24 | -123.66 | -1,101.06 | -946.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,498.42 | 3,021.86 | 34,834.31 | 24,882.63 | 75,796.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,216.02 | -9,559.53 | -157.92 | 5,606.35 | -1,651.12 | |