Period Ending: | 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 | 75.41 | 50.59 | 63.79 | 180.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 40.53 | 22.96 | 27.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 24.83 | 7.49 | 13.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 14.01 | 0.34 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.01 | 1,580.32 | 1,622.92 | 1,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.47 | 1,311.92 | 1,354.19 | 1,194.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.54 | 268.39 | 268.74 | 267.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.99 | -54.57 | 18.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.94 | -0.44 | 130.25 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -0.11 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.93 | - | -128.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -0.33 | 1.46 | - | |