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 | 529.17 | 540.24 | 556.82 | 596.35 | 653.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.97 | 308.28 | 318.17 | 332.84 | 339.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 19.24 | 19.55 | 22.51 | 39.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 7.5 | 9.52 | 1.62 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.9 | 720.12 | 644.49 | 627.67 | 896.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | 143.22 | 180.63 | 180.86 | 198.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.95 | 400.49 | 431.64 | 423.08 | 400.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 61.25 | 77.59 | 41.91 | 63.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 85.6 | 98.52 | 53.55 | 43.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | -96.07 | -28.55 | -28.08 | -216.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | 116.27 | -131.72 | -37.29 | 212.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 105.8 | -61.74 | -11.83 | 39.24 | |