Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,634.33 | 19,534.68 | 24,310.71 | 26,536.88 | 23,757.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.46 | 2,240.63 | 2,965.39 | 3,182.14 | 2,766.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.69 | 378.67 | 987.55 | 1,186.51 | 912.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | 193.11 | 692.38 | 770.83 | 498.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,105.2 | 8,925.42 | 10,388.53 | 12,477.16 | 12,209.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.37 | 3,055.24 | 4,251.65 | 4,249.38 | 4,465.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726.4 | 4,084.18 | 4,192.76 | 4,751.67 | 4,925.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.84 | -35.11 | -12.79 | -1,063.56 | 535.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.18 | 90.95 | -219.31 | -713.7 | 689.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.02 | -61.2 | 51.3 | -211.55 | -225.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.55 | -314.01 | 156.06 | 1,054.76 | -433.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | -277.35 | -46 | 134.54 | 22.71 | |