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 | 2,842.31 | 2,573.28 | 1,844.34 | 1,645.84 | 1,667.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.06 | 2,034.52 | 1,336.88 | 1,117.81 | 403.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.2 | 774.88 | 564.42 | 456.95 | 403.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.67 | 501.85 | 513.18 | 422.79 | 273.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,754.45 | 27,386.54 | 25,711.18 | 9,445.25 | 9,218.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,556.11 | 17,349.92 | 17,273.17 | 678.97 | 622.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,775.53 | 3,538.04 | 2,558.78 | 1,914.03 | 1,914.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684.72 | -517.29 | -720.22 | -10,526.72 | 38.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.77 | 728.2 | 996.88 | -84.26 | 565.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.42 | -346.27 | -252.79 | -487.74 | -322.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.91 | -197.82 | -815.44 | -1,133.74 | -555.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.25 | 83.9 | -84.76 | -1,652.63 | -251.7 | |