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 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,186.77 | 42,218.79 | 61,519.07 | 11,066.64 | 29,512.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,186.77 | 42,218.79 | 61,519.07 | 11,066.64 | 29,512.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,975.44 | -1,359.39 | 6,548.72 | -43,858.9 | -31,023.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,640.76 | -15,172.43 | 5,174.52 | -31,116.9 | -25,242.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,043,746.28 | 3,093,333.49 | 3,005,903.76 | 3,255,926.9 | 3,129,708.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574,549.75 | 2,639,255.18 | 2,628,334.97 | 2,750,960.93 | 2,770,261.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,062.36 | 144,536.83 | 157,141.59 | 165,724.16 | 187,758.38 | |
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 | -345,671.97 | -24,082.15 | -38,000.53 | -195,275.6 | 56,434.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,542.9 | -3,047.93 | -1,825.06 | -2,622.19 | -1,419.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,457.09 | 80,970.44 | -6.51 | 160,738.48 | -98,610.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,242.22 | 53,840.36 | -39,832.1 | -37,159.31 | -43,594.72 | |