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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.47 | 101.1 | 55.22 | 117.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.24 | 79.76 | 29.43 | 95.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.29 | 66.11 | 22.76 | 84.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 58.96 | -12.68 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.41 | 1,200.55 | 1,298.98 | 1,784.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 38.72 | 37.02 | 45.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.48 | 808.16 | 913.03 | 1,216.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | -53.77 | 37.08 | 63.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.07 | 53.73 | 32.15 | 64.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | -91.55 | -89.01 | -282.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 47.15 | 69.56 | 219.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 9.34 | 12.69 | 1.8 | |