Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.37 | 1,069.27 | 969.45 | 1,001.45 | 958.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.25 | 92.31 | 150.12 | 116.98 | 67.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -15.63 | 62.7 | 330.58 | -187.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.43 | -120.2 | 16.83 | 161.29 | -108.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.96 | 855.67 | 935.04 | 1,346.57 | 1,075.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.22 | 455.39 | 448.06 | 843.4 | 435.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.46 | 200 | 182.17 | 429.91 | 269.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.46 | -67.84 | -256.25 | 314.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.48 | -50.49 | 36.63 | 51.92 | -7.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 28.38 | -127.5 | -59.51 | -30.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.22 | 41 | 98.49 | 20.15 | 63.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 18.09 | 7.6 | 12.17 | 27.38 | |