Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.13 | 1,659.36 | 1,251.7 | 1,530.79 | 1,220.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 7.37 | 21.28 | -4.69 | 47.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 13.28 | -9.2 | -25.6 | 14.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.61 | -13.43 | -33.09 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.53 | 636.33 | 449.66 | 1,076.23 | 772.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.04 | 431.3 | 185.78 | 844.88 | 540.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.58 | 193.31 | 257.61 | 224.52 | 225.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 1.7 | -76.57 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | 15.59 | 9.95 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -4.85 | -59.14 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -12.27 | 25.28 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -1.53 | -23.91 | - | - | |