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 | 1,356.87 | 2,641.33 | 4,015.22 | 4,760.75 | 3,014.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.38 | 980.17 | 1,379.36 | 1,341.99 | 334.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.43 | 295.65 | 709.46 | 675.54 | -227.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 132.98 | 329 | 395.04 | -284.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.26 | 5,117.62 | 8,423.61 | 10,735.3 | 12,827.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.2 | 2,415.38 | 3,148.77 | 2,433.76 | 5,177.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.47 | 1,527 | 4,178.23 | 6,482.73 | 6,300.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.97 | -2,064.8 | 464.56 | -2,716.82 | 3,060.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.73 | -1,225.16 | 858.41 | -2,259.21 | -1,174.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -760.2 | -3,953.15 | 1,257.67 | 1,336.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.9 | 2,818.29 | 2,503.66 | 1,448.72 | -795.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 832.93 | -591.08 | 447.18 | -634.5 | |