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 | 260.09 | 270.88 | 233.95 | 125.94 | 30.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.22 | 114.54 | 74.76 | 37.44 | -29.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 15.48 | -17.95 | -38.04 | -148.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -0.88 | -34.28 | -61.34 | -155.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.08 | 405.93 | 468.45 | 396.29 | 246.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.96 | 114.54 | 211.87 | 157.33 | 159.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.46 | 285.63 | 251.81 | 190.86 | 34.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 10.86 | 22.58 | -74.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 43.85 | 19.08 | -72.1 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | -18.54 | -3.66 | -1.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -21.74 | -17.91 | 68.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 3.62 | -2.13 | -4.68 | - | |