Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203.03 | 6,529.24 | 6,764.54 | 6,891.67 | 8,302.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.96 | 903.41 | 1,035.32 | 876.67 | 1,000.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.69 | 196.54 | 409.75 | 177.45 | 218.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.63 | 118.02 | 19.71 | -33.52 | 27.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,508.01 | 5,660.81 | 6,148.01 | 7,047.81 | 6,581.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.94 | 1,809.76 | 2,154.8 | 2,902.19 | 2,107.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,372.9 | 3,442.04 | 3,572.09 | 3,703.49 | 3,692.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.8 | -1.35 | 99.29 | -1,058.68 | 429.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 163.99 | 386.6 | -36.91 | 501.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.87 | -0.85 | -202.86 | -1,118.54 | 477.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | -201.92 | 110.43 | 520.14 | -588.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | -38.78 | 294.17 | -635.31 | 390.97 | |