Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 110.8 | 179.92 | 229.93 | 207.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.29 | 108.78 | 84.24 | 133.47 | 106.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | 91.4 | 47.5 | 69.5 | 20.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 42.03 | 191.46 | 203.48 | 122.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.77 | 1,239.43 | 3,682.42 | 4,610.05 | 4,722.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.99 | 43.47 | 51.35 | 48.7 | 6.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.22 | 1,178.02 | 3,607.7 | 4,432.86 | 4,604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | 89.47 | 29.15 | -136.39 | 39.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.36 | 162.3 | 28.21 | 13.59 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | 157.15 | -45.11 | -8.86 | -2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | -309.41 | -1.38 | -3.96 | -2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.57 | 10.03 | -18.28 | 0.78 | -7.38 | |