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 | 7,772.86 | 8,663.01 | 9,489.46 | 9,037.3 | 7,481.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.61 | 1,591.84 | 1,666.93 | 1,439.43 | 1,095.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.93 | 980.97 | 1,041.14 | 805.35 | 462.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.91 | 551.18 | 414 | -153.75 | -164.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,634.24 | 37,092.7 | 38,992.45 | 40,752.75 | 41,533.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,790.24 | 13,764.25 | 15,132.09 | 15,699.33 | 16,853.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,853.67 | 10,323.2 | 10,459.39 | 10,069.34 | 9,639.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,425.07 | -475.62 | -2,101.31 | -635.08 | -701.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.02 | 110.07 | 1,218.57 | -733.26 | -481.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.34 | -300.12 | -1,264.52 | 114.92 | -591.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.8 | 1,332.35 | -241.16 | -25.41 | 927.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.56 | 1,142.3 | -287.11 | -643.74 | -146.26 | |