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 | 2,233.53 | 2,245.38 | 2,373.62 | 1,857.88 | 1,110.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.13 | 583.95 | 543.59 | 489.59 | 228.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.01 | 165.31 | 88.39 | 79.85 | -165.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 6.36 | 22.15 | 6.7 | -24.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.29 | 1,676.98 | 1,717.35 | 1,518.95 | 1,370.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.36 | 1,291.65 | 1,285.61 | 1,147.95 | 1,020.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.13 | 304.17 | 316.64 | 322.66 | 299.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 16.78 | -38.73 | -75.89 | -140.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | 136.57 | 146.94 | 60.26 | -142.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -14.65 | 64.86 | 33.3 | 241.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.05 | -135.42 | -210.91 | -114.37 | -101.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | -13.51 | 0.9 | -20.82 | -2.69 | |