Period Ending: | 2010 30/06 | 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 | 321.04 | 671.88 | 1,236.69 | 1,332.38 | 2,571.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.42 | 152.82 | 310.17 | 341.63 | 499.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.89 | -101.11 | -84.08 | -52.06 | 146.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.8 | -136.42 | -191.68 | -233.18 | 278.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.72 | 3,175.61 | 3,625.5 | 3,629.3 | 4,828.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.88 | 562.21 | 1,061.78 | 814.59 | 1,667.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.43 | 1,806.56 | 1,849.13 | 1,615.88 | 1,901.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.96 | 74.09 | 38.24 | -430.57 | -515.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.88 | 141 | 107.72 | -301.36 | -99.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 14.91 | -6.42 | -48.46 | -62.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.64 | -164.41 | -89.53 | 337.78 | 156.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -8.5 | 15.4 | -12.05 | -4.8 | |