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 | 32.45 | 33.97 | 25.4 | 27.81 | 11.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 31.52 | 24.92 | 29.5 | 9.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 16.45 | 11.14 | 17.81 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 18.09 | 11.74 | 19.04 | 2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.24 | 475.16 | 485.9 | 489.38 | 496.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 16.3 | 18.38 | 12.64 | 16.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.7 | 441.78 | 453.52 | 472.56 | 474.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.57 | -11.56 | -3.02 | 4.58 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 35.1 | 22.83 | 18.08 | 10.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.08 | -38.85 | -19.77 | -5.58 | -10.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 1.48 | -3.08 | -11.83 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -2.27 | -0.02 | 0.67 | 1.03 | |