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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.5 | 635.77 | 207.23 | 5.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.04 | 241.37 | 194.41 | 5.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.69 | 165.47 | 13.87 | -225.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.13 | 107.97 | 10.08 | -225.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 791.4 | 916.4 | 443.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.61 | 215.9 | 299.5 | 227.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.19 | 510.67 | 532.7 | 132.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.25 | -210.58 | - | 257.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.04 | -103.82 | - | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.36 | -117.67 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | -23.32 | - | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.52 | -242.3 | - | -0.15 | |