Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.45 | 242.68 | 265.98 | 294.78 | 336.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 61.81 | 57.01 | 74.76 | 75.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 33.97 | 32.14 | 44.99 | 38.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 25.73 | 27.52 | 37.42 | 33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.64 | 335.43 | 413.78 | 427.69 | 425.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.18 | 146.44 | 206.55 | 194.78 | 169.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.39 | 186.97 | 204.29 | 231.09 | 252.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.53 | 26.73 | 8.54 | -76.16 | 57.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.49 | 34.32 | 14.27 | -68.19 | 69.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -39.36 | -1.1 | -6.1 | -29.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | -13.91 | 4.75 | 48.46 | -20.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -18.95 | 17.92 | -25.82 | 18.73 | |