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 | 1,234.47 | 1,152.47 | 1,441.54 | 2,237.34 | 1,904.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.49 | 355.76 | 518.3 | 876.4 | 618.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.08 | 209.72 | 404.23 | 736.46 | 438.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.86 | 470.78 | 233.92 | 424.45 | 1,068.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,029.15 | 7,092.1 | 7,702.56 | 8,088.68 | 12,473.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.07 | 865.32 | 914.46 | 940.74 | 1,651.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.8 | 4,180.28 | 4,929.5 | 5,683.03 | 6,866.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.39 | -210.12 | -329.78 | 145.88 | 65.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.83 | 162.43 | 627.08 | 1,015.68 | 455.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.3 | -617.35 | -778.38 | -781.39 | -2,399.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.21 | 490.68 | 230.2 | -175.34 | 1,994.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.21 | 30.86 | 91.8 | 69.4 | 185.24 | |