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 | 37,846.17 | 19,817.01 | -25,044.77 | 9,836.69 | 36,366.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,846.17 | 19,817.01 | -25,044.77 | 9,836.69 | 36,366.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.38 | -15,231.81 | -60,944.24 | -36,307.66 | -21,994.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.78 | -10,940.71 | -58,717.44 | 549.94 | -22,518.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397,680.03 | 2,530,647.25 | 2,333,440.44 | 2,721,978.66 | 2,684,438.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093,132.77 | 2,200,051.52 | 2,078,900.55 | 2,438,133.04 | 2,390,679.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,411.44 | 141,213.65 | 117,867.57 | 189,012.44 | 165,390.87 | |
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 | -63,209.62 | -33,015.48 | 83,544.06 | -282,507.99 | 32,924.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,105.16 | -2,135.39 | -4,505.66 | -2,226.2 | -3,670.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,181.02 | 109,788.93 | -116,486.44 | 312,680.74 | -32,590.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,133.76 | 74,638.06 | -37,448.04 | 27,946.55 | -3,337.2 | |