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 | 156.16 | 166.14 | 162.46 | 168.39 | 184.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 75.05 | 70.8 | 78.55 | 80.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.68 | 60.8 | 55.81 | 60.68 | 61.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.89 | -47.63 | 54.6 | 57.51 | -31.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.5 | 2,756.6 | 3,011.22 | 3,179.01 | 3,176.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.48 | 84.27 | 74.34 | 70.95 | 350.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.52 | 1,897.17 | 1,902.1 | 1,956.5 | 1,930 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.52 | 37.25 | 21.69 | 19.01 | 13.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | -24.22 | 29.19 | 24.68 | 26.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.37 | 44.26 | -75.94 | 14.94 | -6.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 26.86 | 41.69 | -17.82 | -16.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 50.38 | -14.16 | 25.39 | 10.24 | |