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 | 1,042.62 | 1,091.27 | 455.28 | 371.46 | 370.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.73 | 128.71 | 123.01 | 94.55 | -44.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.61 | 19.83 | 20.73 | 16.66 | -180.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | 24.81 | 4 | -11.92 | -198.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.78 | 977.53 | 947.8 | 905.72 | 637.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.47 | 711.34 | 734.48 | 734.48 | 666.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.28 | 176.21 | 175.5 | 164.31 | -33.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.28 | -72.99 | -7.62 | 7.11 | 70.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.51 | 31.57 | 44.24 | 10.19 | 4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | -6.34 | -6.76 | -4.65 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.36 | -26.48 | -36.04 | -25.55 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.25 | 1.44 | -1.77 | -1.01 | |