Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 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 | 72.99 | 342.27 | 148.19 | 145.24 | 155.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 342.27 | 148.19 | 145.24 | 155.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.24 | 338.45 | 144.29 | 141.15 | 151.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 319.09 | 191.87 | 149.77 | 164.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.54 | 1,642.65 | 1,827.24 | 1,731.09 | 1,803.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 6.88 | 2.53 | 2.77 | 11.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.14 | 1,635.22 | 1,824.09 | 1,727.61 | 1,791.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 159.63 | 67.72 | 66.82 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -59 | -19.93 | 0.57 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 65.09 | 29.12 | 239.51 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -6.01 | -6.01 | -240.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.09 | 3.18 | -0.32 | - | |