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 | 14.39 | 85.89 | 153.37 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 24.76 | 29.58 | -0.96 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.61 | 11.56 | 22.22 | 28.36 | 4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.46 | 23.79 | -73.46 | 22.21 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.1 | 427.4 | 245.14 | 139.48 | 44.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.79 | 864.75 | 755.89 | 628.03 | 533.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.69 | -437.35 | -510.76 | -488.55 | -488.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.85 | 207.52 | -143.39 | -51.58 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.56 | 215.23 | 86.45 | 5.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 106.91 | 58.09 | 71.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.49 | -323.18 | -141.45 | -79.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.04 | 3.09 | -2.81 | - | |