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 | 700.23 | 564.41 | 551.88 | 418.93 | 64.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.41 | 109.18 | 94.86 | 73.27 | -135.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.97 | 68.02 | 68.93 | 51.31 | -325.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | 25.79 | 25.09 | -78.22 | -304.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.07 | 502.99 | 574.61 | 512.83 | 26.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.73 | 247.21 | 266.56 | 270.1 | 13.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.33 | 249.72 | 303.22 | 241.61 | -15.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -22.27 | -36.59 | 55.35 | 256.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -6.47 | 5.79 | -28.38 | -169.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.85 | 3.35 | 1.45 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -21.85 | -18.6 | 7.6 | 33.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -29.25 | -0.58 | -15.62 | 20.02 | |