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 | 313.04 | 317.02 | 322.43 | 361.9 | 382.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.7 | 102.27 | 96.67 | 110.71 | 99.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 27.25 | 13.29 | 8.92 | -13.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 17.24 | 28.5 | -36.52 | -53.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.47 | 309.93 | 339.19 | 365.19 | 285.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.01 | 33.81 | 36.38 | 59.34 | 87.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.26 | 271.49 | 294.15 | 253.7 | 189.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 7.12 | -18.22 | 20.59 | 12.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 15.12 | 14.87 | 31.37 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.79 | -14.06 | 20.29 | -53.23 | -14.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -17.57 | -7.46 | 32.69 | -27.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.77 | -16.5 | 27.77 | 10.87 | -41.46 | |