Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 48.81 | 34.83 | 49.11 | 63.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | 47.46 | 33.64 | 47.6 | 60.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 37.84 | 24.56 | 37.22 | 49.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | -49.05 | 3.07 | 38.98 | 19.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.93 | 1,358.85 | 1,332.6 | 1,363.21 | 1,340.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 65.2 | 72.07 | 104.88 | 103.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.98 | 1,292.8 | 1,259.58 | 1,257.43 | 1,236.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 33.7 | 17.65 | 50.66 | 67.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 3.53 | -1.27 | -1.33 | 23.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 25.1 | 18.51 | 35.55 | 60.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.05 | -41.13 | -36.29 | -41.13 | -41.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.2 | -17.59 | -12.75 | -3.6 | 36.26 | |