Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.78 | 2,216.56 | 2,742.14 | 3,436.95 | 4,250.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.13 | 591.17 | 832.84 | 1,017.71 | 1,366.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.75 | 316.06 | 432.9 | 646.08 | 902.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.57 | 146.89 | 315.84 | 407.91 | 502.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,788.97 | 15,621.91 | 15,262.71 | 15,928.74 | 16,524.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.74 | 2,482.09 | 2,515.27 | 2,332.5 | 3,294.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,193.37 | 9,553.97 | 9,644.8 | 10,283.51 | 10,496.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.59 | -172.27 | 721.41 | 218.01 | 664.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.26 | 494.34 | 1,015.46 | -75.12 | 495.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.86 | -668.9 | 47.27 | -71 | -361.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.37 | 282.39 | -987.27 | -248.5 | -94.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | 107.83 | 75.65 | -382.74 | 37.86 | |