Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.6 | 419.6 | 505.7 | 550.9 | 604.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.6 | 419.6 | 505.7 | 550.9 | 604.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 158.5 | 203.7 | 222 | 253.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | 124.4 | 158.2 | 171.2 | 185.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,323.6 | 16,489.1 | 18,349 | 19,919.3 | 20,540.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,529.8 | 13,327.2 | 14,536.6 | 15,819.5 | 17,372.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.5 | 1,231.2 | 1,379.4 | 1,538.4 | 1,764.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568.7 | -1,658 | -1,212.1 | -192.1 | -64.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,561.5 | -1,643.9 | -1,209.3 | -188.5 | -59.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713 | -57.4 | -335.7 | 303.7 | -329.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.4 | 1,893 | 1,667.2 | 986.3 | 690.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 191.7 | 122.2 | 1,101.5 | 301.6 | |