Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.94 | 153.54 | 126.03 | 55.25 | 31.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 66.96 | 13.35 | 17.98 | 18.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 53.64 | 5.25 | 9.12 | 5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 36.96 | 8.27 | 7.41 | 8.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.22 | 800.55 | 843.11 | 880.55 | 906.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.57 | 451.32 | 495.34 | 517.84 | 535.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.82 | 270.87 | 281.05 | 288.46 | 297.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -36.03 | -6.48 | - | -3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.42 | -16.47 | -14.51 | - | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 21.58 | 5.3 | - | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.83 | -8.95 | -11.44 | - | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -3.84 | -20.65 | - | 0.55 | |