Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,395.94 | 7,808.61 | 7,907.32 | 6,766.46 | 6,520.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,467.34 | 3,797.87 | 3,752.52 | 3,531.38 | 3,452.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,193.51 | 2,046.98 | 1,847.02 | 1,307.38 | 1,356.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,114.58 | -2,923.35 | -13,936.55 | 319.96 | -32.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,965.05 | 83,571.51 | 44,607.05 | 37,642.6 | 36,471.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,211.43 | 37,416.99 | 17,558.98 | 16,138.45 | 28,616.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,725.69 | 23,127.43 | 1,571.98 | 1,921.74 | 2,234.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,760.05 | 2,514.23 | -11,203.5 | -8,228.71 | 5,677.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.82 | -81.97 | 360.22 | -1,847.09 | 1,593.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,874.85 | -13,056.1 | 19,234.83 | 10,817.17 | 1,695.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315.32 | 14,042.77 | -19,927.4 | -8,924.56 | -2,869.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,680.1 | 905.2 | -354.92 | 45.64 | 419.6 | |