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 | 7,539.5 | 10,314.38 | -1,687.46 | -4,661.01 | -3,675.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,539.5 | 10,314.38 | -1,687.46 | -4,661.01 | -3,675.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.36 | 3,800.72 | -9,507.76 | -12,885.27 | -11,620.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.36 | 2,560.72 | -5,848.66 | -8,940.97 | -8,360.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,704.8 | 352,447.21 | 404,292.26 | 330,461.63 | 244,215.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,925.56 | 323,826.48 | 369,752.68 | 298,261.83 | 219,461.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,635.94 | 21,363.42 | 23,276.68 | 18,925.76 | 12,298.05 | |
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 | -33,561.79 | -48,953.27 | -28,876.33 | 38,594.44 | 74,112.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.84 | -399.61 | -1,023.6 | -1,172.53 | -768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,735.53 | 51,905.53 | 33,810.79 | -35,880.42 | -76,634.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.9 | 2,552.65 | 3,910.87 | 1,541.49 | -3,289.88 | |