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 | 16.91 | 99.81 | -43.03 | 8.05 | -215.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 99.81 | -43.03 | 8.05 | -215.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 93.54 | -50.04 | 1.41 | -220.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 89.16 | -54.17 | -2.84 | -225.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.36 | 1,172.83 | 1,056.7 | 1,022.48 | 644.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.57 | 100.39 | 73.24 | 81.37 | 39.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.35 | 1,012.97 | 923.93 | 881.55 | 544.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.88 | -138.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 31.49 | 164.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -31.49 | -164.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |