Period Ending: | 2014 28/06 | 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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674.2 | 3,897.2 | 4,058.5 | 3,169.2 | 3,058.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.4 | 1,293 | 1,293.2 | -190.8 | 687.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.8 | 50.4 | 90.6 | 101 | 93.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | -65.9 | -46 | 67.9 | 14.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.2 | 2,292.9 | 2,116.7 | 2,372.4 | 2,095.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.7 | 1,358 | 1,336.6 | 945.8 | 1,644.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.2 | 191.4 | 148.7 | 292.6 | 151.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.95 | 378.53 | 656.96 | -107.94 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | 464.8 | 677.2 | 40.6 | 453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.6 | -82.8 | -37.7 | -44.6 | -127.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | -443 | -576.9 | -409.3 | -325.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.3 | -61 | 60.8 | -411.2 | -1.4 | |