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 | 2,833.32 | 2,451.36 | 1,864.99 | 1,265.76 | 745.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.06 | 287.55 | 187.05 | -144.19 | 65.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.5 | 105.99 | 63.5 | -325.31 | -54.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 62.59 | -240.15 | -515.89 | -64.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.87 | 2,122.88 | 2,400.5 | 1,402.4 | 1,313.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.04 | 988.97 | 1,114.3 | 1,043.33 | 1,051.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.29 | 826.09 | 633.47 | 38.17 | -58.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.64 | 171.2 | -227.07 | 342.62 | 12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.58 | 247.09 | -527.95 | 99.01 | -7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | -35.04 | -83.4 | -28.79 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.6 | -202.42 | 573.93 | -47.22 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | 9.64 | -37.42 | 23 | -6.87 | |