Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,488.7 | 7,659.68 | 6,808.68 | 3,239.05 | 1,450.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.37 | 1,275.14 | 1,065.62 | 349.13 | -191.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.74 | 1,132.45 | 950.36 | 291.18 | -229.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.86 | 713.46 | 564.41 | 106.25 | -379.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,862.32 | 6,735.75 | 7,400.01 | 7,513.88 | 7,280.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.18 | 2,066.05 | 1,401.96 | 1,428.26 | 1,599.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,857.26 | 4,527.48 | 5,006.8 | 5,027.96 | 4,546.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.51 | -165.56 | -93.2 | -46.86 | 104.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.64 | 101.24 | 132.51 | 77.73 | -27.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.76 | -6.06 | -26.77 | - | -6.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -82.25 | -88.61 | -85.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.91 | 12.93 | 17.12 | -7.36 | -34.23 | |