Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 39.87 | 305.37 | 764.14 | 1,151.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.53 | 10.6 | 23.91 | 23.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.12 | 6.59 | 14.16 | 17.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 4.5 | 5.76 | 7.77 | 16.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.64 | 87.67 | 105.3 | 652.56 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.1 | 14.42 | 525.33 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.51 | 87.01 | 90.32 | 98.2 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.69 | 3.96 | -2.58 | -79.46 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.19 | 4.48 | 2.01 | -13.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 1.2 | -4.75 | -11.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | -1.5 | -0.42 | 24.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 4.17 | -3.16 | -0.05 | - | |