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 | 24,048.8 | 22,620.96 | 16,472.48 | -2,633.08 | -16,333.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,048.8 | 22,620.96 | 16,472.48 | -2,633.08 | -16,333.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,952.52 | -7,106.89 | -9,142.14 | -29,466.86 | -45,809.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.92 | -2,819.59 | 2,195.06 | -14,544.46 | -23,159.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230,275.79 | 1,294,317.5 | 1,410,531.12 | 1,447,486.56 | 1,515,299.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,566.97 | 1,183,849.82 | 1,282,474.63 | 1,307,557.07 | 1,361,994.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,280.39 | 63,191.85 | 77,438.11 | 86,752.36 | 114,988.78 | |
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 | -21,109.64 | -51,560.81 | -64,150.17 | 22,716.44 | -207,306.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.78 | -896.33 | -742.73 | -2,346.63 | -732.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,253.57 | 75,408.31 | 111,796.78 | 51,812.96 | 102,330.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,812.99 | 22,951.18 | 46,903.88 | 72,182.77 | -105,708.3 | |