Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890.71 | 3,113 | 3,391 | 4,455 | 4,764 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 701 | 674 | 985 | 1,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | 292 | 283 | 472 | 529 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.03 | 195 | 186 | 293 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,857.78 | 5,477.53 | 5,324 | 5,418 | 5,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.15 | 1,377.11 | 1,254 | 1,342 | 1,460 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.14 | 1,521.4 | 1,686 | 1,817 | 2,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.44 | 491.24 | - | 325.5 | 180.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.02 | 311 | 303 | 519 | 520 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,441.99 | 301 | -111 | -183 | -245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.25 | -737 | -227 | -240 | -129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.66 | -128 | -35 | 96 | 146 | |