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 | 520.97 | 477.72 | 472.1 | 202.44 | 49.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.18 | 249.23 | 232.04 | 9.79 | -20.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 45.42 | 18.42 | -186.16 | -108.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.98 | -27 | -231.22 | -110.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.12 | 599.38 | 650.93 | 438.74 | 239.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.59 | 219.96 | 181.91 | 272.07 | 330.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.31 | 202.29 | 175.29 | -55.93 | -166.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 31.68 | -35.8 | 105.71 | -42.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.34 | 75.84 | -44.98 | 130.02 | -58.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.92 | -15.06 | -5.69 | -1.85 | 125.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -59.69 | 52.3 | -131.22 | -66.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 1.09 | 1.64 | -3.05 | 0.01 | |