Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,980.43 | 26,671.75 | 13,194.68 | 13,199.14 | 41,920.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,291.72 | -27,171.01 | -14,646.63 | 9,648.51 | -51,489.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.67 | 3,733.72 | 2,710.09 | 4,162.88 | 12,865.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,172.59 | 5,877.81 | 5,108.47 | 4,740.82 | 14,087.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,967.82 | 143,787.09 | 151,940.12 | 116,668.31 | 278,622.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,058.65 | 119,064.67 | 125,100.46 | 92,324.34 | 242,247.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,909.17 | 24,722.42 | 26,839.66 | 24,343.97 | 36,375.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,762.94 | -4,557.62 | 24,741.95 | -23,751.52 | -17,199.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,173.59 | -2,139.94 | 25,361.76 | -22,233.28 | -8,767.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.2 | -10,474.55 | -35,929.53 | 29,729.17 | 10,972.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,287.52 | -4,473.9 | 739.56 | -5,450.18 | -2,121.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,699.31 | -17,088.38 | -9,828.21 | 2,045.71 | 83.7 | |