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 | 666.87 | 567.41 | 650.83 | 501.25 | 490.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 12.36 | 29.79 | 18.18 | -1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.35 | -71.03 | -22.78 | -25.01 | -39.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.61 | -90.75 | -27.66 | -26.87 | -42.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.39 | 403.02 | 423.07 | 279.45 | 235.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.78 | 219.47 | 259.14 | 165.49 | 160.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.44 | 143.38 | 123.93 | 73.96 | 32.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | -42.61 | -88.42 | 129.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -17.24 | -3.16 | 17.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | -38.91 | -1.18 | 88.68 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.26 | 46.36 | 8.16 | -87.37 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -10.83 | 10.79 | 16.11 | - | |