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 | 1,328.28 | 1,181.09 | 961.63 | 862.27 | 845.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.6 | 55.8 | 55.11 | 46.02 | 81.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | -66.41 | -44.98 | -62.19 | -25.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | -78.02 | -41.85 | -54.73 | -22.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.95 | 770.83 | 706.87 | 686.7 | 651.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.78 | 177.15 | 169.53 | 194.93 | 191.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.83 | 572.75 | 529.26 | 483.43 | 452.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | -58.51 | 24.66 | 4 | 17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | -48.45 | 50.13 | 15.93 | 16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.88 | -31.54 | -26.57 | -7.43 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.84 | -32.48 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.61 | -113.18 | 22.28 | 16.89 | 8.59 | |