Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.39 | 346.52 | 394.42 | 309.45 | 242.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.34 | 135.43 | 157.03 | 132.87 | 122.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.11 | 28.1 | 45.97 | 32.54 | 34.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 17.42 | 26.02 | 18.14 | 20.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.22 | 623.95 | 597.1 | 592.67 | 574.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.52 | 164.42 | 128.49 | 132.35 | 106.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.99 | 389.84 | 410.25 | 426.52 | 442.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | -41.95 | -45.96 | 33.77 | 7.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | -12.9 | -13.49 | 50.31 | 14.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.19 | -27.85 | -7.62 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.55 | -55.1 | -37.85 | -22.38 | -33.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.47 | -69.17 | -78.81 | 20.46 | -22.34 | |