Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.81 | 514.34 | 499.81 | 503.15 | 58.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 47.28 | -3.06 | -24.61 | -67.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 18.95 | -32.93 | -55.01 | -78.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 4.73 | -29.13 | -236.98 | -67.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.05 | 366.3 | 360.53 | 795.99 | 635.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.77 | 205.45 | 232.85 | 273.05 | 286.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.55 | 85.63 | 49.4 | -233.22 | -307.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.75 | -0.58 | -88.82 | -148.95 | 7.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.26 | 20.05 | -1.11 | 87.22 | 9.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -62.17 | -51.23 | -255.93 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.21 | -16.04 | 26.68 | 210.75 | -44.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | -49.87 | -25.54 | 42.45 | -35.9 | |