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 | 604.71 | 467.91 | 469.72 | 373.28 | 409.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.4 | 419.76 | 383.21 | 347.6 | 234.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.28 | -114.68 | -84.77 | -97.12 | -135.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.88 | 239.99 | -79.8 | -73.35 | -58.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.15 | 1,242.83 | 1,191.17 | 1,118.41 | 1,091.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.64 | 100.87 | 121.55 | 123.67 | 149.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.2 | -0.22 | -80.02 | -153.37 | -212.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | -470.15 | 17.1 | 5.34 | -31.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -81.76 | -2.3 | -21.13 | -53.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 581.6 | 2.26 | 21.6 | 70.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -500.19 | -0.03 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.35 | -0.07 | 0.48 | 16.8 | |