Period Ending: | 2014 31/12 | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919.58 | 5,000.52 | 7,930.13 | 10,150.62 | 7,978.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.03 | 1,093.95 | 1,424.47 | 1,600.22 | 1,368.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.71 | 640.13 | 605.88 | 969.78 | 790.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.61 | 266 | 296.84 | 318.58 | 83.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,296.57 | 11,967.95 | 14,529.24 | 15,688.13 | 16,683.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.03 | 2,660.13 | 3,453.85 | 4,183.24 | 5,592.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,763.78 | 6,827.44 | 8,656.64 | 8,796.76 | 8,809.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,796.56 | -620.69 | -1,367.84 | -854.38 | -742.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.82 | 290.43 | -141.86 | 419.12 | -192.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,710.59 | -731.48 | -1,126.77 | -1,303.97 | -2,009.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.26 | 1,300.01 | 290.23 | 700.41 | 2,137.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.67 | 857.9 | -984.2 | -178.47 | -71.91 | |