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 | 289.42 | 357.28 | 430.28 | 77.61 | 81.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.56 | 38.16 | 45.93 | 28.84 | 15.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 0.89 | 4.29 | -3.19 | -24.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.01 | -2.75 | -4.19 | -26.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,343.55 | 4,275.35 | 4,222.17 | 4,371.35 | 4,087.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.84 | 747.65 | 688.78 | 677.16 | 217.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.13 | 3,311.3 | 3,314.79 | 3,427.76 | 3,545.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | -5.81 | 5.9 | 10.71 | 2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 12.98 | 3.31 | 14.28 | -25.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 1.66 | 0.51 | -1.88 | 19.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -18.64 | -9.53 | -5.06 | 6.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -4 | -5.71 | 7.34 | 0.86 | |