Period Ending: | 2015 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 | 1,574.89 | 675.4 | 1,897.22 | 2,934.94 | 2,925.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.4 | 316.92 | 1,139.21 | 1,891.78 | 1,795.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.66 | -385.53 | 371.78 | 903.45 | 812.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.16 | -97.08 | 982.09 | 1,890.01 | 1,512.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,878.07 | 43,142.88 | 39,822.32 | 43,833.38 | 43,203.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,491.93 | 10,674.56 | 7,823.95 | 10,058.69 | 7,421.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,162.68 | 25,915.56 | 24,998.19 | 26,056.08 | 26,128.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.6 | -2,076.61 | -1,340.23 | -515.67 | -67.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.81 | 276.74 | 177.3 | 1,510.2 | 1,903.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,921.39 | -2,221.26 | -570.58 | -2,450.35 | -371.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.55 | 2,013.51 | 1,179.43 | 1,326.63 | -2,682.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.6 | 69.46 | 786.02 | 419.36 | -1,149.72 | |