Period Ending: | 2009 28/03 | 2010 03/04 | 2011 02/04 | 2012 31/03 | 2013 30/03 | 2014 29/03 | 2015 28/03 | 2016 02/04 | 2017 01/04 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.17 | 159.12 | 184.39 | 161.02 | 367.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.87 | 55.68 | 73.1 | 66.38 | 174.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.57 | -28.01 | -9.05 | -18.03 | 93.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | -43.81 | -12.26 | -37.41 | 116.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.21 | 221.24 | 220.1 | 224.75 | 372.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | 40.73 | 40.77 | 58.11 | 81.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.88 | 177.32 | 170.03 | 144.53 | 266.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -18.08 | 2.47 | 16.22 | 40.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.12 | -27.49 | 4.7 | -0.83 | 67.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 20.21 | -13.81 | 2.61 | -47.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -8.71 | 0.72 | 14.17 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -17.47 | -8.58 | 15.32 | 20.15 | |