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 | 164,284.57 | 124,360 | 114,810.62 | 139,844.94 | 166,334.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,214.69 | 17,431.04 | 16,896.82 | 11,797.39 | 14,891.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,062.52 | 8,346.87 | 9,638.08 | 6,522.48 | 6,622.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,916.93 | 335.22 | 954.97 | 1,037.14 | 1,677.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,186.95 | 146,942.75 | 167,242.59 | 209,752.68 | 235,389.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,852.94 | 98,315.89 | 116,338.28 | 137,346.79 | 165,431.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,325.47 | 40,051.6 | 42,119.91 | 63,739.47 | 66,053.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,546.5 | -41,103.87 | -5,172.8 | 1,408.03 | 513.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.88 | -29,660.96 | 4,632.66 | 13,377.97 | 7,431.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.55 | -379.98 | -926.8 | -331.54 | -424.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.62 | 23,847.51 | -4,680.5 | -13,303.07 | -6,915.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.19 | -6,193.43 | -974.64 | -231.43 | 80.68 | |