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 | 84,711.39 | 41,407.67 | 11,176.3 | 11,960.97 | 2,348.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.91 | -650.81 | -995.12 | -536.78 | -280.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.25 | -2,276.93 | -1,219.06 | -1,116.28 | -1,333.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.22 | -3,644.8 | -2,974.72 | -2,948.91 | -3,189.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,029.2 | 14,133.27 | 12,848.22 | 11,506.97 | 9,944.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,451.75 | 12,309.52 | 5,786.44 | 9,478.28 | 18,182.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289.99 | 646.9 | -1,919.55 | -5,196.35 | -8,385.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,051.09 | -7,106.59 | -345.3 | 4,513.76 | -368.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,746.6 | -9,041.62 | -982.34 | 56.17 | 197.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.85 | 29.61 | 43.51 | 11.84 | 23.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238.69 | 5,983.6 | 893.13 | -47.02 | -242.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,542.76 | -3,028.41 | -45.71 | 20.99 | -21.16 | |