Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 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 | 1,282.25 | 1,140.39 | 1,248.93 | 1,203.17 | 858.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.97 | 352 | 361.43 | 387.46 | 284.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 48.6 | 43.8 | 46.41 | -29.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 6.03 | 4.52 | 3.72 | -71.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.54 | 1,013.04 | 1,102.7 | 1,096.51 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.22 | 420.51 | 501.82 | 503.93 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.93 | 394.23 | 401.65 | 408.92 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.7 | -21.55 | -14.32 | 5.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | 111.37 | 119.17 | 126.58 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.18 | -55.64 | -68 | -56.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | -66.84 | -44.38 | -44.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -11.12 | 6.8 | -3.16 | - | |