Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,031.03 | 5,736.82 | 6,114.42 | 5,390.83 | 5,753.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.05 | 2,272.03 | 3,271.99 | 3,489.03 | 3,465.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.03 | 204.37 | 518.01 | 464.21 | 475.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.8 | -524 | 220.1 | 553.68 | 280.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,743.84 | 9,564.71 | 3,846.32 | 3,328.52 | 3,667.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.41 | 3,776.91 | 2,069.67 | 1,074.12 | 1,057.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.03 | 901.33 | 1,459.25 | 2,007.24 | 2,283.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.23 | 586.96 | -1,345.57 | 399.86 | 449.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.65 | 1,590.81 | 5.17 | 498.47 | 589.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.92 | -252.79 | -65.07 | 393.6 | -641.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.18 | -1,326.75 | 80.99 | -799.38 | -48.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 11.27 | 21.1 | 92.69 | -99.61 | |