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 | 62.97 | 64.96 | 52.66 | 38.57 | 54.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 52.65 | 40.08 | 29.9 | 41.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 40.35 | 29.24 | 16.61 | 25.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.77 | 27.68 | 17.52 | 62.33 | 127.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.97 | 676.27 | 622.45 | 641.12 | 722.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.92 | 57.79 | 74.72 | 38.19 | 22.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.27 | 392.22 | 391.34 | 425.82 | 521.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 100.83 | -38.04 | 44.04 | 40.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 28.4 | 20.07 | 20.15 | 28.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 66.79 | 102.16 | -44.77 | -57.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.45 | -53.77 | -87.26 | -10.24 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 39.42 | 29.69 | -37.14 | -30.88 | |