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 | 645.73 | 565.23 | 784.44 | 852.61 | 265.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.03 | 53.09 | 234.53 | 48.12 | -69.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 11.16 | 177.61 | -1.33 | -104.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 7.1 | 47.23 | 0.22 | -106.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.56 | 2,388.67 | 2,167.1 | 2,001.82 | 2,252.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.25 | 894.11 | 299.25 | 377.23 | 640.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.94 | 1,219.05 | 1,266.27 | 1,271.17 | 1,163.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.46 | -77.32 | 273.35 | 125.72 | 64.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.6 | -86.54 | 353.87 | 149.75 | -100.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 9.31 | 12.88 | 12.11 | 1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.48 | 51.83 | -344.94 | -164.26 | 95.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -25.41 | 21.82 | -2.4 | -4.44 | |