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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.33 | 326.85 | 169.97 | 140.8 | 138.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | 70.32 | 55.75 | 40.84 | 45.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 54 | 43.16 | 31.38 | 37.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 53.22 | 56.71 | 45.08 | 44.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.99 | 437.68 | 475.42 | 474.44 | 498.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 43.19 | 42.38 | 22.97 | 26.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.97 | 394.49 | 427.78 | 449.37 | 470.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 38.13 | 60.49 | 12.32 | 20.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 37.95 | 65.66 | 14.11 | 16.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | 0.48 | -12.27 | -20.65 | 5.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | -39.63 | -23.48 | -23.48 | -23.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.2 | 29.91 | -30.02 | -1.03 | |