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 | 180.88 | 159.44 | 161.9 | 34.57 | 72.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.41 | 143.56 | 146.7 | 32.69 | 31.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.84 | 69.91 | 79.05 | 7.95 | 5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -6.06 | 7.69 | -7.24 | 5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.84 | 1,480.45 | 1,456.85 | 1,232.6 | 1,196.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 6.25 | 38.3 | 28.84 | 29.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.91 | 310.86 | 318.55 | 320.26 | 327.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.89 | 48.12 | 84.65 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.86 | 34.22 | 34.14 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.78 | 0.69 | -1.55 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.35 | -46.28 | -34.68 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -11.38 | -2.09 | - | - | |