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 | 844.58 | 810.13 | 583.17 | 402.42 | 144.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.14 | 155.2 | 160.51 | 90.46 | 38.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 20.53 | 14.76 | 5.24 | -19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 10.6 | -31.16 | 2.56 | -0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426.62 | 2,072.93 | 2,789.5 | 2,421.07 | 2,373.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.19 | 252.74 | 468.25 | 458.3 | 425.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.85 | 1,470.37 | 1,631.19 | 1,383.12 | 1,351.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.41 | 378.73 | -151.36 | 30.82 | -17.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 652.23 | 82.66 | 30.38 | 19.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 835 | -47.23 | 4.37 | -5.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.15 | -1,481.18 | -38.64 | -28.46 | -37.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 6.05 | -3.22 | 6.28 | -24.24 | |