Period Ending: | 2011 31/12 | 2012 31/12 | 2014 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.72 | 2,419.16 | 1,307.9 | 1,821.26 | 1,671.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.44 | 1,135.68 | 345.78 | 360.28 | 370.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.08 | 907.85 | 150.99 | 113.27 | 108.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.36 | 711.9 | -56 | 38.28 | 25.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570.69 | 7,535.11 | 8,085.49 | 8,749.05 | 9,078.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.07 | 1,881.75 | 2,579.62 | 3,207.4 | 3,522.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736.72 | 5,346.53 | 5,242.5 | 5,280.78 | 5,296.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.31 | -683.72 | -796.01 | -909 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.87 | 962.35 | 573.84 | -183 | 372.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.58 | -1,554.63 | -1,437.41 | -518.35 | -208.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.45 | 218.78 | 598.6 | 672.33 | 222.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | -372.71 | -264.98 | -29.02 | 386.14 | |