Period Ending: | 2016 03/07 | 2017 03/07 | 2018 01/07 | 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 | 288.03 | 458.71 | 596.46 | 698.66 | 798.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | 361.83 | 476.71 | 565.79 | 654.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 80.9 | 106.98 | 130.62 | 140.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 58.39 | 68.16 | 82.41 | 86.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.25 | 369.29 | 518.4 | 532.8 | 698.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 131.89 | 115.23 | 139.84 | 189.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 64.32 | 79.99 | 80.29 | 78.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | 77.6 | 58.87 | 145.34 | 138.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 130.56 | 141.16 | 187.51 | 207.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -34.6 | -60.72 | -23.27 | -55.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.46 | -97.47 | -83.61 | -165.16 | -143.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | -1.4 | -2.5 | -1.13 | 12.11 | |