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 | 1,340 | 434 | 432 | 514 | 569 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321 | 67 | 426 | 510 | 561 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 66 | 69 | 100 | 129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 84 | 71 | 1,312 | 112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,854 | 26,143 | 4,521 | 1,927 | 1,720 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,235 | 24,604 | 2,889 | 308 | 686 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 1,018 | 1,018 | 1,011 | 905 | |
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 | 142 | 199 | 164 | 309 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -52 | -83 | -247 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | -400 | -111 | -241 | -112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | -249 | -15 | -112 | -46 | |