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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,129.35 | 38,955.31 | 38,338.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556.95 | 4,342.07 | 906.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.3 | 3,159.44 | -7,209.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.88 | 1,634.78 | -8,343.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,771.73 | 21,887.6 | 29,054.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,505.96 | 11,770.71 | 27,508.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,185.6 | 7,422.78 | -1,267.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,313.52 | -2,090.94 | 784.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.92 | 215.65 | -1,337.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.47 | -1,025.87 | -235.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.01 | 420.93 | 1,403.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.96 | -237.55 | -404.34 | |