Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,628.92 | 15,922.64 | 14,804.16 | 14,893.14 | 23,429.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.11 | 2,608.14 | 2,433.66 | 2,531.77 | 3,552.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.55 | 668.34 | 438.71 | 552.8 | 1,071.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.71 | 394.5 | 148.72 | 325.85 | 686.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,826.32 | 6,494.47 | 7,791.99 | 6,996.73 | 9,722.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.9 | 3,244.27 | 4,169.63 | 3,464.4 | 5,249.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.4 | 2,335.03 | 2,377.78 | 2,489.46 | 3,118.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.71 | -200.43 | 1,280.38 | 7.42 | -245.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.48 | -30.3 | 1,508.33 | 52.3 | 111.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.04 | -429.01 | -165.85 | -205.67 | -454.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.13 | -266.84 | -93.22 | -399.1 | -109.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.7 | -725.71 | 1,253.87 | -560.01 | -444.71 | |