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 | 291.96 | 121.73 | 139.77 | 152.94 | 149.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 45.85 | 68.88 | 48.68 | 40.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 20.27 | 42.78 | 37.7 | 29.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.22 | 14.59 | 21.66 | 27.17 | 20.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.36 | 889.68 | 852.49 | 854.86 | 862.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.09 | 100.84 | 95.25 | 93 | 79.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.3 | 713.25 | 710.07 | 712.97 | 732.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -7.42 | 95.21 | 19.97 | 82.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.18 | 2.21 | 67.39 | -13.18 | 79.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 21.77 | -16.34 | 15.44 | -70.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | -26.25 | -54.37 | -37.24 | -12.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.71 | -0.81 | 0.17 | -38.16 | -3.21 | |