Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.32 | 326.73 | 290.46 | 305.84 | 362.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.32 | 326.73 | 290.46 | 305.84 | 362.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.46 | 207.69 | 127.93 | 154.48 | 189.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.02 | 2,221.35 | 1,422.11 | 1,779.69 | 1,478.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,585.8 | 8,703.13 | 10,040.12 | 11,705.02 | 13,206.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.89 | 81.25 | 102.25 | 112.4 | 130.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,526.91 | 8,586.26 | 9,937.87 | 11,582.57 | 12,959.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.69 | 148.14 | 98.89 | 106.95 | 80.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.36 | 191.2 | 121.76 | 143.05 | 120.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.51 | -42.2 | -66.44 | -50.16 | 176.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.5 | -162 | -175.5 | -135 | -101.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.37 | -13 | -120.18 | -42.1 | 195.15 | |