Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.67 | 148 | 160.5 | 178.3 | 190.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.8 | 91.9 | 96.6 | 95.3 | 101.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | -81.9 | -57.2 | -15.3 | 22.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.8 | -85.7 | -88.2 | -22.1 | 122.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.9 | 718.5 | 621.4 | 530.7 | 666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | 70.1 | 72.3 | 64.1 | 85.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.2 | 578.5 | 494.3 | 419.4 | 544.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66.89 | 44.46 | 21.21 | -94.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 26.1 | 30.1 | 20.4 | 24.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | -9.5 | -12.1 | -6.8 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.2 | -14.8 | -45.8 | -23.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | 11.2 | 4.5 | -34.1 | 4.5 | |