Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.28 | 2,460.94 | 2,497.84 | 2,357.17 | 2,577.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.39 | 1,662.23 | 1,489.57 | 1,388.44 | 1,556.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.47 | 1,454.94 | 1,247.91 | 1,231.09 | 1,311.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,767.86 | 154.12 | 1,179.56 | 520.29 | 950.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,552.73 | 22,589.17 | 21,626.28 | 21,839.87 | 22,889.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.8 | 2,222.58 | 1,157.51 | 1,278.29 | 700.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,581.57 | 11,108.25 | 12,329.14 | 12,443.16 | 15,649.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.35 | -77.99 | 954.97 | 606.02 | 321.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.53 | 340.07 | 612.13 | 686.48 | 838.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.48 | 1,137.45 | 932.44 | -195.84 | -809.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | -1,149.5 | -1,920.42 | -485.56 | -137.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.06 | 320.37 | -375.79 | 5.77 | -111.22 | |