Period Ending: | 2012 30/03 | 2013 29/03 | 2014 28/03 | 2015 27/03 | 2016 25/03 | 2017 31/03 | 2018 30/03 | 2019 29/03 | 2020 27/03 | 2021 26/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.03 | 479.61 | 421.65 | 434.89 | 578.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.65 | 226.06 | 219.2 | 225.97 | 293.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | 35.87 | 35.26 | 41.55 | 58.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.71 | 19.58 | 23.29 | 7.37 | 21.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.28 | 393.55 | 403.91 | 487.05 | 515.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.79 | 81.19 | 78.18 | 88.17 | 171.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 39.19 | 43.52 | 74 | 84.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | -7.26 | 14.31 | -1.42 | -15.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.54 | 10.41 | 4.3 | 17.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -10.82 | -11.55 | -14.82 | -15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 4.43 | 12.47 | 6.08 | 1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -2.93 | 11.36 | -4.44 | 4.28 | |