Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 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 | 2,265.16 | 8,924.97 | 9,255.6 | 8,719.69 | 8,256.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.12 | 1,097.66 | 928.43 | 954.99 | 794.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.01 | 495.03 | 310.41 | 557.95 | 377.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.54 | 449.78 | 377.83 | 542.42 | 438.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,151.36 | 9,622.32 | 9,598.32 | 8,761.17 | 8,509.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477.57 | 2,567.11 | 2,485.43 | 1,319.56 | 802.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,907.71 | 5,181.3 | 5,406.63 | 5,825.56 | 6,114.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -295.98 | 642.25 | 1,238.84 | 555.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.27 | 742.17 | 1,391.24 | 1,463.93 | 723.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.95 | -900.79 | -540.27 | -103.43 | 39.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | 85.23 | -853.89 | -1,278.47 | -532.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.21 | -73.39 | -2.19 | 83.21 | 234.51 | |