Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.22 | 426.22 | 301.41 | 339.09 | 283.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 51.94 | 16.04 | 13.42 | 25.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 32.89 | -3.49 | -8.65 | 10.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 22.21 | 131.69 | 11.34 | 18.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.95 | 671.52 | 724.89 | 672.66 | 789.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.61 | 249.86 | 202.68 | 174.91 | 298.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.03 | 297.29 | 425.72 | 392.37 | 401 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.88 | 14.82 | 147.18 | 3.54 | 31.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 107.18 | 36.7 | 9.44 | 17.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.11 | -91.11 | 256.72 | -51.57 | -44.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 3.82 | -123.92 | -42.19 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 20.12 | 169.54 | -84.12 | -36.16 | |