Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 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 | 572.56 | 595.94 | 347 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.18 | 180.61 | 78.86 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 22.06 | -77.01 | -27.16 | -33.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | -2.73 | -36.13 | 52.62 | 153.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.95 | 592.44 | 550.08 | 619.09 | 512.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 206.61 | 158.02 | 182.97 | 136.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.45 | 343.3 | 308.63 | 361.25 | 328.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | 2.22 | 24.92 | -165.34 | -71.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.59 | 17.29 | 73.13 | 68.99 | 27.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -76.1 | -11.26 | -16.81 | 165.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 62.2 | -19.28 | -17.74 | -222.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.98 | -3.78 | 45.13 | 37.78 | -30.97 | |