Period Ending: | 2014 29/06 | 2015 28/06 | 2016 03/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.23 | 911.71 | 1,058.79 | 1,154.61 | 1,201.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 305.68 | 444.93 | 448.11 | 447.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.49 | 181.72 | 199.29 | 152.52 | 147.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.46 | -29.93 | 82.05 | -83.58 | -10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.24 | 1,854.43 | 2,841.27 | 3,114.04 | 3,159.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.37 | 119.16 | 168.71 | 182.81 | 194.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | 192.32 | 299.55 | -49.85 | -171.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 51.45 | 57.4 | -48.49 | 11.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.23 | 177.67 | 217.79 | 154.83 | 177.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.68 | -220.35 | -253.22 | -385.66 | -220.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | -12.14 | 98.96 | 102.16 | 35.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.39 | -54.86 | 63.4 | -128.66 | -7.29 | |