Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,647.7 | 10,832.57 | 9,661.61 | 13,926.6 | 10,620.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.74 | 2,634.77 | 1,968.62 | 2,274.54 | 2,273.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.11 | 1,538.48 | 675.12 | 992.96 | 929.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.69 | 939.06 | 846.08 | 640.94 | 318.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,841.11 | 42,333.08 | 48,107.04 | 52,939.68 | 53,185.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,447.32 | 6,007.55 | 9,436.69 | 9,470.12 | 7,766.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,189.71 | 20,074.41 | 20,768.86 | 22,334.06 | 23,082.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,218.69 | -36.58 | -1,365.66 | -3,066.49 | 15.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.33 | 2,591.52 | 1,161.77 | 2,493.18 | 1,586.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,418.71 | -5,864.33 | -3,035.02 | -5,207.87 | -1,035 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.37 | 2,653.62 | 1,564.39 | 2,738.66 | -533.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.99 | -619.18 | -308.86 | 23.97 | 17.62 | |