Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.7 | 279.6 | 291.5 | 311.8 | 320.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.4 | 119 | 120.1 | 125.6 | 122.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 22.9 | 29.7 | 29.1 | 21.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 17.6 | 23.5 | 8.2 | -49.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.1 | 227 | 241.3 | 331.6 | 291.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | 55.7 | 66 | 90.5 | 75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.7 | 100.4 | 118.9 | 139.4 | 92.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 3.26 | 33.61 | -4.09 | 19.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 25.1 | 27 | 11.2 | 13.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -36.1 | -13.8 | -58.5 | -17.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 3.3 | -6.3 | 39.4 | 9.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -6.6 | 6 | -7.3 | 5.5 | |