Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,247.06 | 5,754.55 | 12,292.71 | 10,201.02 | 10,971.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.61 | 1,564.47 | 2,765.77 | 1,704.01 | 2,629.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.46 | 738.1 | 1,626.15 | 736.76 | 1,348.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.06 | 775.58 | 1,637.89 | 605.66 | 1,234.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,123.52 | 10,993.89 | 12,385.52 | 13,109.97 | 15,270.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.07 | 2,070.97 | 1,546.02 | 1,702.55 | 2,768.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,917.98 | 7,590.3 | 9,549.73 | 10,156.54 | 11,401.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.05 | -2,975.47 | -366.52 | -101.37 | -878.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.6 | 964.24 | 534.74 | 1,400.71 | 598.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,519.49 | -1,784.9 | -458.2 | -1,238.23 | -1,094.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.25 | 812.79 | -81.36 | -157.74 | 746.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -7.86 | -4.82 | 4.74 | 250.08 | |