Period Ending: | 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 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,986.3 | 29,198.9 | 47,194.1 | 53,354.7 | 54,681.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923.7 | 3,525.2 | 5,256.4 | 6,254.9 | 6,577.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | 200.7 | 327.4 | 765.8 | 826.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.1 | 40.7 | 112.5 | 397.2 | 435.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,719.7 | 7,845.7 | 12,378 | 12,499 | 13,392.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.7 | 2,527.2 | 3,633 | 3,553.1 | 3,758.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.6 | 2,106.1 | 3,299.5 | 3,745.5 | 4,126.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.33 | -314.21 | -996.59 | 485.08 | 661.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.6 | 64.6 | 276.5 | 832.1 | 1,163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,146 | -199.8 | -1,861.5 | -294.6 | -682.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.8 | -274.4 | 1,581.5 | -536.2 | -472.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.4 | -409.6 | -3.5 | 1.3 | 7.7 | |