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 | 939.69 | 671.37 | 91.07 | 204.69 | 312.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.96 | -10.03 | -9.61 | 35.21 | -90.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | -109.28 | -101.94 | 6.05 | 3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.46 | -99.77 | -183.49 | -232.17 | 147.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.69 | 890.86 | 680.77 | 872.04 | 800.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.76 | 243.32 | 204.93 | 390.63 | 317.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.86 | 535.1 | 356.38 | 175.4 | 308.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.61 | -50.15 | -90.92 | 33.24 | 34.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.12 | -30.05 | -107.92 | -264.47 | -83.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.94 | -17.07 | -17.31 | 36.39 | 175.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.24 | -10.59 | -0 | 83.99 | -107.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -53.68 | -128.1 | -146.04 | -13.89 | |