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 | 625.68 | 265.47 | 200.77 | 130.76 | 113.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.51 | 136.28 | 129.97 | 115.03 | 98.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.59 | 41.49 | 26.97 | 54.38 | 56.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | -168.87 | -175.74 | 70.38 | 41.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.72 | 2,003.41 | 1,972.49 | 1,657.83 | 1,480.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.93 | 490.91 | 729.11 | 473.67 | 389.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.75 | 1,254.77 | 1,163.04 | 1,114.15 | 1,088.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | -95.12 | -65.2 | -291.57 | 65.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.34 | -303.8 | 96.02 | -202.2 | 128.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.92 | 111.41 | -80.31 | -11.79 | 2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.23 | 33.89 | 8.76 | 4.55 | -135.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.92 | -145.75 | 29.28 | -208.96 | -5.04 | |