Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.47 | 2,492.12 | 5,552.58 | 8,934.08 | 9,857.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.91 | 1,052.15 | 2,098.07 | 3,571.79 | 3,876.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.87 | 411.91 | 791.45 | 1,178.8 | 1,188.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.91 | 296 | 270.22 | 694.73 | 856.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.05 | 2,334.41 | 5,624.1 | 9,246.9 | 9,144.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.47 | 751.11 | 1,687.73 | 2,671.92 | 2,924.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.56 | 1,401.02 | 3,343.7 | 5,567.28 | 5,163.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -130.92 | -758 | -195.67 | 1,439.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 5.96 | 217.66 | 524.42 | 934.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.49 | -26.29 | 38.82 | 1,021.85 | 900.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -39.94 | 116.41 | -686.61 | -1,422.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.22 | -60.28 | 372.9 | 658.64 | 218.22 | |