Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.74 | 671.4 | 712.09 | 1,088.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.74 | 671.4 | 712.09 | 1,088.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.73 | 548.15 | 564.38 | 948.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.01 | 442.75 | 446.63 | 718.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062.05 | 4,316.55 | 4,996.27 | 6,783.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022 | 833.75 | 1,066.84 | 2,135.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.05 | 3,482.8 | 3,929.43 | 4,647.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.83 | -360.78 | -746.99 | 480.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.5 | 699.1 | 305 | -237.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.33 | 338.32 | -442 | 243.29 | |