Period Ending: | 2012 29/02 | 2013 28/02 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.63 | 2,116 | 1,995.02 | 1,751.28 | 1,301.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.42 | 459.87 | 379.83 | 324.16 | 280.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.93 | 165.3 | 89.62 | 26.7 | 33.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.79 | 111.55 | -147.99 | -80.78 | 48.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.44 | 1,014.76 | 869.92 | 752.29 | 729.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.63 | 221.54 | 266.08 | 238.12 | 196.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.08 | 641.46 | 466.66 | 384.52 | 429.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | 18.34 | 15.19 | 152.82 | 54.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 139.76 | 47.77 | 128.43 | 122.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.26 | -169.74 | -19.02 | -8.45 | -10.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 49.24 | -52.63 | -91.57 | -71.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | 19.26 | -23.88 | 28.41 | 40.67 | |