Period Ending: | 2012 31/03 | 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 | 423,977 | 433,855 | 424,767 | 379,800 | 377,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,580 | 264,105 | 244,121 | 198,800 | 187,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,762 | 77,412 | 56,141 | 19,700 | -51,600 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,263 | 57,963 | 37,372 | 100 | -50,600 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984,537 | 1,047,621 | 1,056,286 | 1,046,200 | 1,053,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,262 | 97,370 | 91,450 | 98,000 | 127,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,430 | 894,827 | 910,332 | 857,900 | 816,900 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303,022.88 | 155,520.75 | 13,079.75 | 9,784.5 | -340,750 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,785 | 66,943 | 41,460 | 49,400 | 67,800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,566 | -19,178 | -31,212 | -39,200 | -31,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,408 | -32,501 | -25,869 | -37,800 | -7,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,296 | 13,815 | -15,180 | -28,800 | 31,200 | |