Period Ending: | 2005 31/03 | 2007 30/06 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,333.79 | 54,934.09 | 5,013.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,354.26 | -5,041.3 | -12,398.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,291.43 | -15,957.26 | -19,130.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,273.98 | -23,280.08 | -43,011.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,532.04 | 91,130.98 | 28,110.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,653.73 | 84,690.1 | 88,126.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,511.93 | -50,824.01 | -129,198.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,403.58 | -2,631.31 | -4,931.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | -8,855.46 | -13,908.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.49 | -3,875.72 | -697.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.18 | 12,030.22 | 12,973.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.96 | -700.95 | -1,632.22 | |