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 | 1,488.6 | 1,583.5 | 1,736.7 | 647.8 | 338.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100 | 1,178.5 | 1,456 | 449.8 | 104.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.6 | 1,035.3 | 1,269.9 | 227.4 | -218.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.7 | 1,138.4 | 1,615.9 | -752.7 | -1,583.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,580.5 | 18,099.6 | 19,192.1 | 18,471.7 | 15,822.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.1 | 533.5 | 555.1 | 1,065.1 | 699.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,081.2 | 12,509 | 13,567.2 | 12,264.3 | 10,164.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.67 | 974.26 | 795.49 | -829.76 | 748.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.1 | 999.3 | 560.1 | 770.9 | 613.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | -698 | 41.2 | -579.8 | 311 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.1 | -289.6 | -569.5 | -142.5 | -994.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 11.7 | 31.8 | 48.6 | -69.9 | |