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 | 721.74 | 580.23 | 592.4 | 636.85 | 598.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.34 | 254.23 | 256.65 | 296.6 | 297.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.17 | -64.03 | -72.68 | -45.96 | -34.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.03 | -227.59 | -231.47 | -200.62 | -53.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.84 | 1,973.25 | 1,892.96 | 1,655.68 | 16,526.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.4 | 975.16 | 1,342.99 | 1,577.79 | 1,859.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.04 | 208.61 | -24.61 | -373.72 | 14,462.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 21.23 | 100.5 | 67.63 | -44.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.94 | 155.52 | 346.67 | 264.68 | -580.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | -1.83 | -9.43 | -2.5 | -9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.44 | -151.24 | -338.84 | -259.01 | 603.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.45 | -1.59 | 3.17 | 12.61 | |