Period Ending: | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,626.15 | 17,227.04 | 17,428.52 | 14,905.39 | 18,435.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,805.31 | 7,871.81 | 7,855.09 | 7,096.17 | 8,979.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,482.02 | 5,381.82 | 5,295.18 | 4,325.48 | 5,900.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908.46 | 4,605.29 | 4,510.93 | 3,827.77 | 5,358.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,892.15 | 17,195.63 | 18,781.64 | 18,744.73 | 21,345.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.87 | 4,564.76 | 4,184.92 | 4,338.44 | 6,568.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,027.19 | 6,278.37 | 8,210.17 | 8,539.45 | 9,861.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.26 | 1,622.74 | 3,665.17 | 3,357.03 | 4,612.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.16 | 3,099.67 | 5,178.94 | 4,652.27 | 6,173.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.27 | 612.28 | -534.56 | -370.61 | -708.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,166.98 | -4,578.94 | -2,830.67 | -3,995.85 | -4,936.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.33 | -897.22 | 1,813.84 | 263.43 | 556.85 | |