Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.55 | 250.79 | 274.16 | 249.82 | 226.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | 13.97 | 39.89 | 17.82 | 7.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | -5.34 | 12.31 | 1.42 | -15.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -7.58 | 7.16 | -4.69 | -20.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.66 | 427.56 | 394.72 | 377.05 | 341.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.69 | 304.97 | 282.93 | 253.08 | 204.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.51 | 100.29 | 95.1 | 91.77 | 79.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -61.49 | -31.62 | 51.05 | -5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -47.52 | -14.87 | 37.93 | -17.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 6.85 | 14.46 | -34.01 | 2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.78 | -7.66 | 4.94 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | -43.9 | -8.88 | 8.87 | -13.87 | |