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 | 118.54 | 207.45 | 102.76 | 114.61 | 1,468.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -1.09 | -0.7 | 2.58 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | -5.26 | -4.35 | -2.04 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 0.94 | 0.2 | 0.24 | 2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.53 | 245.07 | 229.49 | 322.79 | 1,193.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.91 | 19.52 | 3.74 | 96.79 | 964.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.61 | 225.55 | 225.75 | 226 | 228.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.45 | -70.2 | -27.36 | 0.83 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | -2.66 | -16.3 | -1.38 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | 4.85 | 14.95 | 2.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.19 | -1.35 | 0.97 | - | |