Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.87 | 873.75 | 982.69 | 1,104.85 | 1,442.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.73 | 87.39 | 303.72 | 332.44 | 538.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 5.67 | 0.29 | 37.16 | 140.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.59 | -9.89 | -149 | 1.75 | 59.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.32 | 553.13 | 1,042.82 | 1,159.04 | 1,239.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.82 | 261.46 | 529.7 | 602.55 | 585.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 20.72 | 262.94 | 264.69 | 320.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 18.97 | -167.93 | -87.54 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.56 | 19.22 | -18.15 | -42.37 | 115.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -11.26 | -2.37 | -2.37 | -32.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.78 | -6.26 | 17.53 | 50.32 | -80.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 1.7 | -2.98 | 5.58 | 2.21 | |