Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.98 | 274.76 | 544.56 | 677.17 | 994.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.84 | 160.12 | 266.61 | 261.2 | 393.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 82.3 | 157.17 | 142.45 | 181.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.27 | 40.76 | 99.31 | 70.24 | 105.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.72 | 2,172.89 | 2,550.04 | 3,278.32 | 3,786.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.29 | 584.66 | 528.61 | 1,067.26 | 1,349.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.35 | 1,140.76 | 1,495.52 | 1,776.76 | 1,374.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.37 | - | -21.51 | 133.66 | 185.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.26 | 2.26 | 306.49 | -125.8 | -315.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.29 | -213.8 | -398.4 | -194.48 | -71.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.77 | 635.21 | 55.87 | 466.47 | 142.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.92 | 426.71 | -46.93 | 137.76 | -254.78 | |