Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 36.9 | 25.6 | 29.2 | 55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 36.9 | 25.6 | 29.2 | 55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 14.7 | 13.5 | 11.2 | 21.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 10.7 | 9.4 | 15.1 | 12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.5 | 537 | 509.3 | 967.9 | 1,010.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.8 | 438.7 | 409.4 | 829 | 839.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 90.1 | 92.5 | 124.6 | 135.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 14.3 | 19.7 | 14.5 | -6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -34.3 | 3.9 | 161.9 | 4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -4.5 | -28.5 | 31.3 | 32.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -24.5 | -4.9 | 207.7 | 30.2 | |