Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.23 | 139.85 | 147.13 | 179.53 | 139.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 50.94 | 64.85 | 80.74 | 66.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | -0.4 | 26.14 | 30.07 | 13.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 143.8 | 43.61 | 2.48 | 13.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.35 | 1,808.04 | 1,981.76 | 1,984.13 | 1,833.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.78 | 343.03 | 231.35 | 312.64 | 250.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.69 | 1,062.96 | 1,420.07 | 1,403.29 | 1,409.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | -26.09 | -39.46 | 16.25 | 32.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.43 | -63.2 | -25.16 | 4.96 | 11.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.32 | 188.63 | -26.91 | -191.62 | -41.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.09 | 173.5 | 147.26 | -9.81 | -163.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.33 | 296.9 | 89.43 | -195.28 | -182.07 | |