Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.05 | 100.1 | 42.74 | 1.82 | 2.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 28.93 | -0.46 | 0.47 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | -0.59 | -85.61 | -0.86 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | -0.62 | -187.41 | 4.82 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.69 | 791.23 | 643.19 | 0.51 | 1.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.53 | 221.44 | 226.76 | 1.16 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.82 | 224.15 | 36.74 | -23.98 | -23.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.79 | - | - | - | -2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.42 | - | - | 76.22 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.99 | - | - | 2.75 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.56 | - | - | -79.01 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | - | - | -0.04 | -0.08 | |