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 | 242.31 | 280.52 | 252.32 | 151.19 | 145.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.01 | 208.16 | 177.26 | 129.14 | 104.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.73 | 89.6 | 56.97 | 26.78 | -16.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 62.46 | 30.19 | 6.31 | -48.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 574.09 | 635.83 | 707.77 | 657.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.16 | 74.2 | 110.14 | 163.72 | 168.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.64 | 477.27 | 501.91 | 508.22 | 459.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.19 | -177.21 | -13.97 | -48.63 | 26.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | -46.28 | 27.96 | 3.59 | 26.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.1 | -100.53 | -17.94 | -7.3 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.01 | 136.41 | -17.3 | 3.15 | -27.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | -10.4 | -7.28 | -0.56 | -1.15 | |