Period Ending: | 2015 26/06 | 2016 24/06 | 2017 30/06 | 2018 29/06 | 2019 28/06 | 2020 26/06 | 2021 25/06 | 2022 24/06 | 2023 30/06 | 2024 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.84 | 1,879.35 | 2,262.22 | 2,645.24 | 2,882.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.11 | 221.36 | 278.59 | 336.27 | 356.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.25 | 150.8 | 204.65 | 258.93 | 277.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 148.34 | 200.38 | 247.91 | 296.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.98 | 1,616.12 | 1,835.64 | 1,979.65 | 2,338.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.42 | 444.36 | 538.49 | 481.89 | 557.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.41 | 1,112.52 | 1,253.68 | 1,468.66 | 1,745.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 59.41 | -44.09 | 60.17 | 238.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.66 | 122.16 | 124.25 | 213.31 | 413.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.25 | -8.93 | -135.54 | -98.72 | -169.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.31 | -42.75 | -92.93 | -80.98 | -64.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 70.29 | -104.76 | 33 | 178.61 | |