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 | 185.28 | 138.5 | 225.02 | 99.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 0.15 | 0.42 | 0.17 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -6.76 | 44.33 | -22.46 | -12.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.7 | -60.73 | 84.36 | 30.8 | 16.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.83 | 757.93 | 902.29 | 772.8 | 786.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.16 | 2,063.63 | 2,124.23 | 1,963.94 | 1,961.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245.57 | -1,306.3 | -1,221.94 | -1,191.15 | -1,174.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.77 | 30.45 | -69.52 | -15.29 | -9.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 114.85 | -47.22 | -181.08 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -108.92 | 49.92 | 225.4 | 2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -4.38 | -3.96 | -44.52 | -2.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.55 | -1.27 | -0.2 | -0.51 | |