Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 4.47 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -0.16 | - | -0.23 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.67 | -59.74 | -46.62 | -196.5 | -51.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | -94.2 | -44.07 | -173.22 | -13.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325.86 | 3,298.17 | 3,306.67 | 3,214.74 | 3,184.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.92 | 61.94 | 63.35 | 174.43 | 226.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.39 | 186.15 | 142.5 | -30.47 | -42.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.41 | -2.44 | -42.63 | 27.22 | -9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.66 | -67.32 | -53.21 | -46.35 | -18.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | - | 2.08 | 23.65 | 40.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.07 | 67.09 | 51.1 | 22.46 | -22.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.23 | -0.03 | -0.23 | -0.05 | |