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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,726.9 | 26,683.4 | 33,281.3 | 19,070.6 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,257.7 | 6,199.8 | 7,019.2 | 4,113.5 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.1 | 2,476 | 2,242.3 | 378 | -5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.1 | 417 | 700 | 5,100.3 | -8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,289.6 | 22,217.6 | 24,630.8 | 24,880.2 | 92.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,515.4 | 13,369.6 | 15,000.9 | 10,322.6 | 6.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.8 | 7,831.2 | 9,004.2 | 13,157.3 | -8.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.73 | -2,412.49 | -828.41 | -120 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.7 | -414.8 | 665.8 | 10,618.7 | 47.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.4 | -541.8 | -380.4 | -3,452.6 | -46.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.3 | 1,057.1 | -42.4 | -7,851.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.5 | 100.5 | 243.1 | -685.3 | 1.39 | |