Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 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 | 8.65 | 90.59 | 143.15 | 63.88 | 81.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 90.59 | 143.15 | 63.88 | 81.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 63.73 | 100.03 | 24.03 | 38.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 65.34 | 96.33 | 19.43 | 29.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.68 | 1,102.86 | 1,440 | 1,391.34 | 1,581.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.68 | 46.24 | 73.56 | 109.97 | 125.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.83 | 978.19 | 1,172.94 | 1,194.17 | 1,230.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 15.02 | -2.71 | -50.71 | -84.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 72.83 | 67.15 | 70.96 | 67.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -26.79 | 257.39 | -77.22 | -101.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.17 | 3.43 | -373.58 | 13.97 | 26.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 49.48 | -49.04 | 7.71 | -7.09 | |