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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,756.19 | 114,920.98 | 3,107.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,466.77 | 3,567.7 | 651.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,753.49 | -8,590.82 | -290.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,688.65 | -11,975.65 | -7,880.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,188.22 | 50,942.53 | 44,658.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,421.38 | 36,948.22 | 39,904.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,647.48 | 10,830.25 | 2,800.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.35 | 1,316.84 | -25,683.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.17 | -12,853.02 | 687.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.18 | -564.31 | -358.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.6 | 5,410.83 | -2,442.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.59 | -8,006.51 | -2,113.53 | |