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 | 713.7 | 822.61 | 694.11 | 52.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.96 | 233.58 | 176.76 | -3.74 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.94 | -8.64 | -41.16 | -48.67 | 7.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.38 | -6.56 | -26.83 | -59.09 | 7.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.39 | 475.29 | 435.27 | 306.95 | 353.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.93 | 135.57 | 132.82 | 67.12 | 106.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.15 | 322.94 | 295.91 | 239.83 | 247.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -21.32 | 39.46 | 27.35 | -6.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | -20.52 | 29.21 | -27.49 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -1.18 | 0.45 | 1.39 | 2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -2.81 | -2.74 | -0.77 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | -24.51 | 26.92 | -26.88 | 0.42 | |