Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,804.34 | 43,315.28 | 39,385.83 | 31,518.6 | 2,138.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,962.55 | 19,049.41 | 19,427.28 | 12,503.93 | 1,141.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.76 | 10,693.12 | 5,967.95 | 272.94 | 433.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,201.8 | -4,142.11 | -6,359.76 | -14,262.65 | -3,815.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,612.11 | 265,459.76 | 306,270.81 | 44,932.56 | 36,787.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,036.68 | 60,651.72 | 70,628.73 | 24,429.82 | 24,897.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,938.09 | 34,866.88 | 28,202.07 | 9,146.6 | 4,669.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,646.5 | -9,301.63 | -17,800.26 | -28,716.06 | 4,638.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,053.37 | 4,791.12 | 10,339.2 | 2,528.32 | 370.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,740.17 | -2,255.01 | -12,725.26 | -10,580.46 | -302.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,178.68 | -4,216.53 | 3,079.67 | 6,980.73 | -260.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.14 | -1,680.33 | 692.34 | -1,062.45 | -120.26 | |