Period Ending: | 2009 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 | - | 137.22 | 340.81 | 380.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.25 | 104.77 | 106.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.07 | 6.36 | 60.4 | 80.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | 1.91 | 8.55 | 19.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.12 | 1,057.46 | 1,332.42 | 1,402.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.94 | 106.24 | 397.73 | 489.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.49 | 442.02 | 618.74 | 645.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | -210.34 | -306.18 | -46.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.99 | -120.67 | -81.95 | -43.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | -89.74 | 0 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.88 | 209.87 | 74.59 | 19.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | -0.54 | -7.35 | -24.15 | |