Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.64 | 29.78 | 50.06 | 49.33 | 33.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.64 | 29.78 | 50.06 | 49.33 | 33.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | -40.61 | -33.14 | 0.01 | -25.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.93 | 5.55 | 40.59 | 81.08 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.28 | 1,548.88 | 1,498.1 | 1,660.42 | 1,849.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 39.08 | 55.91 | 147.83 | 327.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.05 | 1,492.31 | 1,437.94 | 1,510.23 | 1,512.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.44 | -102.15 | 113.6 | -57.65 | 124.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.92 | -244.25 | -39.76 | -0.78 | 193.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.99 | 384.57 | 154.23 | -139.22 | 41.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.11 | -117.71 | -94.14 | 61.62 | -47.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 22.62 | 20.33 | -76.3 | 185.81 | |