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 | 8.01 | 6.24 | 5.33 | 5.36 | 6.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 5.77 | 5.33 | 5.35 | 6.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 0.76 | 0.76 | 0.64 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.52 | 0.55 | 0.47 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.28 | 581.19 | 565.3 | 556.68 | 558.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.67 | 96.65 | 78.17 | 77.36 | 77.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.61 | 461.13 | 461.69 | 462.16 | 462.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.39 | 4.73 | 2.2 | 3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.01 | -124.12 | 16.16 | 0.8 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 127.95 | -20.08 | -11.13 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 7.22 | 0.81 | -8.12 | 1.12 | |