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 | 145.51 | 127.47 | 88.36 | 196.62 | 184.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.74 | 116.68 | 77.47 | 181.34 | 169.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 61.04 | 19.67 | 120.68 | 95.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 50.24 | 8.59 | 95.05 | 66.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.11 | 573.66 | 569.35 | 668.01 | 770.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 19.83 | 16.53 | 14.09 | 23.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.86 | 475.43 | 478.6 | 571.3 | 635.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | 184.6 | 26.17 | 61.02 | 39.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.93 | 21.27 | 131.84 | -66.51 | -46.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -144.66 | -4.68 | -10.25 | -54.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 61.21 | 153.33 | -15.74 | -61.8 | |