Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.24 | 11.88 | 21.63 | 3.84 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | -0.32 | 0.95 | -0.48 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -13.69 | -6.66 | -4.95 | -5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.46 | 1.59 | -0.65 | 2.4 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.85 | 603.25 | 623.93 | 631.07 | 453.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 10.21 | 28.06 | 24.27 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.79 | 592.83 | 592.9 | 603.79 | 448.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.4 | 4.36 | 13.36 | -0.93 | -26.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.25 | 6.1 | 13.1 | -103.21 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.6 | 0 | 0.03 | 49.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.01 | 5.1 | -82.86 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 11.2 | -69.72 | -53.83 | 0.34 | |