Period Ending: | 2016 01/07 | 2017 30/06 | 2018 29/06 | 2019 28/06 | 2020 03/07 | 2021 02/07 | 2022 01/07 | 2023 30/06 | 2024 28/06 | 2025 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,681 | 11,661 | 7,384 | 6,551 | 9,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917 | 3,469 | 1,411 | 1,549 | 3,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500 | 1,958 | -124 | 434 | 1,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314 | 1,649 | -529 | 335 | 1,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,675 | 8,944 | 7,556 | 7,739 | 8,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853 | 3,555 | 2,592 | 3,099 | 2,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 109 | -1,199 | -1,491 | -453 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 862.13 | 706.88 | 413.75 | 430.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626 | 1,657 | 942 | 918 | 1,083 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -352 | 217 | 126 | -276 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,673 | -1,899 | -988 | -473 | -1,274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -594 | 171 | 572 | -467 | |