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 | 2,256.55 | 2,513.71 | 496.83 | 575.33 | 992.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.37 | 2,090.47 | 405.62 | 482.2 | 561.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.78 | 971.31 | 188.02 | 210.02 | 205.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.75 | 550.2 | 61.28 | 87.75 | 155.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,663.86 | 8,807 | 3,788.7 | 4,502.96 | 5,968.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.39 | 1,048.05 | 285.88 | 133.28 | 678.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.99 | 4,409.01 | 1,986.48 | 2,073.43 | 2,366.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.58 | -378.78 | -32.97 | -198.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.12 | 320.3 | 385.35 | 482.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981.52 | -1,128.66 | -353.75 | -491.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.38 | 1,723.74 | -244.08 | 469.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.97 | 915.7 | -212.48 | 461.15 | - | |