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 | 261.33 | 281.21 | 278.48 | 256.3 | 183.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 97.13 | 133.92 | 109.5 | 60.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 48.23 | 81.42 | 57.84 | 6.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.18 | 37.01 | 65.42 | 30.7 | -846.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.36 | 1,228.03 | 1,553.02 | 1,409.73 | 572.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 35.71 | 149.67 | 56.1 | 98.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.51 | 1,190.91 | 1,297.92 | 1,266.96 | 425.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.1 | -243.71 | -308.23 | 97.37 | 405.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.92 | -202.68 | -247.58 | 106.37 | -10.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 5.57 | -5.56 | -1.58 | 73.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 173.02 | 201.44 | -87.01 | -39.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | -28.9 | -25.76 | -11.62 | 2.11 | |