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 | 163.77 | 178.55 | 480.89 | 504.82 | 372.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.13 | 85.98 | 308.51 | 389.2 | 275.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | -104.23 | 51.31 | -34.32 | -139.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -259.06 | -130.53 | 19.03 | -301.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.74 | 2,645.99 | 2,650.87 | 2,141.06 | 1,674.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.4 | 1,933.35 | 536.32 | 609.75 | 1,454.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.51 | 439.71 | 312.4 | 336.18 | 45.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602.03 | 148.79 | 63.62 | 391.19 | 193.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.59 | 82.05 | 423.28 | 218.02 | 230.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524.15 | -56.87 | -61.69 | -30.52 | -68.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.88 | 55.2 | -207.79 | -235.79 | -360.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.22 | 81.62 | 156.85 | -50.53 | -195.37 | |