Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 387.85 | 527.72 | 437.83 | 416.96 | 398.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.78 | 69.17 | 29.23 | 72.68 | 84.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.09 | 2.65 | -45.97 | -14.08 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.45 | 19.6 | 2.31 | 4.36 | 7.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.56 | 506.24 | 502.63 | 455.47 | 418.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.02 | 690.8 | 555.06 | 560.54 | 349.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.8 | -404.2 | -401.89 | -397.53 | -73.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.22 | -154.59 | 47.99 | -145.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.93 | -7.26 | -7.89 | -18.32 | -140.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.64 | -1.6 | -2.48 | 0.01 | 3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.79 | 9.93 | 8.98 | 23.36 | 153.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.07 | -1.4 | 5.05 | 16.3 | |