Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.03 | 704.67 | 1,102.87 | 1,512.43 | 987.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.03 | 704.67 | 1,102.87 | 1,512.43 | 987.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.58 | 420.24 | 593 | 820.07 | 436.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.74 | 324.69 | 417.9 | 623.51 | 358.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.31 | 3,728.08 | 7,471.28 | 10,363.78 | 10,634.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.38 | 1,073.95 | 2,290.95 | 5,910.05 | 6,017.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.03 | 1,306.34 | 1,498.13 | 1,706.81 | 2,055.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.88 | -783.56 | -1,616.96 | -1,207.64 | -787.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.17 | 217.46 | -91.54 | -72.15 | -209.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 715.99 | 1,526.53 | 1,925.46 | 894.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.9 | 149.89 | -181.97 | 645.67 | -102.75 | |