Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,388 | 104,300.3 | 93,719.1 | 80,984.7 | 73,436.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,184 | 26,798.2 | 28,695 | 31,568.7 | 22,316.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,508.8 | 7,368.8 | 5,801.6 | 16,358.3 | 5,078.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,733 | -22,738.8 | -20,367.4 | -2,691 | -20,491.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,212.6 | 508,441.7 | 526,730.2 | 538,916.8 | 562,559.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,430.6 | 141,949.3 | 145,614.8 | 110,592.7 | 140,921.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,066.4 | 22,950.2 | 8,914.2 | 13,519.5 | -9,490.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,622.37 | 11,765.21 | 7,347.68 | -26,135.45 | 3,822.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,870.9 | 13,916.4 | 27,326.6 | -841 | 22,281.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,172.5 | 6,862.2 | 4,475.3 | -2,935.1 | -13,194.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,870.3 | -19,231.9 | -29,495.9 | 913.3 | -9,895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,171.9 | 1,546.7 | 2,306 | -2,863 | -807.9 | |