Period Ending: | 2013 31/12 | 2014 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 | 5,185.92 | 3,178.97 | 2,918.05 | 4,122.94 | 5,961.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.71 | 513 | 538.4 | 588.57 | 748.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.5 | 234.15 | 277.14 | 313.26 | 410.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.44 | 5.55 | 3.32 | 4.73 | 34.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846.36 | 9,227.18 | 9,448.74 | 9,744.88 | 9,928.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.01 | 1,695.44 | 1,853.2 | 2,021.11 | 1,868.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.88 | 5,889.42 | 5,892.74 | 5,897.47 | 5,882.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.5 | -710.01 | -375.78 | 8.31 | 70.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.6 | -559.59 | -103.25 | 9.54 | 49.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.25 | -155.15 | -173.85 | -7.63 | -7.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.59 | 333.69 | 247.71 | 197.85 | 117.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.56 | -383.46 | -32.29 | 196.01 | 146.86 | |