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 | 7,130.87 | 6,379.09 | 6,282.57 | 6,552.44 | 3,859.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,355.38 | 1,954.54 | 1,760.39 | 991.61 | 662.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.95 | 1,561.72 | 1,355.67 | 575.24 | 292.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.64 | 930.27 | 807.66 | 97.44 | -133.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,085.36 | 11,131.13 | 12,026.64 | 10,552.84 | 10,339.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723.08 | 4,009.28 | 4,266.01 | 2,826.15 | 2,920.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677.06 | 6,432.76 | 7,048.39 | 6,984.53 | 6,808.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 108.78 | -326.36 | 13.89 | 3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.66 | 699.23 | 334.92 | 526.52 | 485.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.42 | -84.94 | -120.04 | -127.48 | -132.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.73 | -489.33 | -499.9 | -506.85 | -507.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.52 | 124.95 | -285.02 | -107.81 | -153.98 | |