Period Ending: | 2015 27/06 | 2016 25/06 | 2017 24/06 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 26/06 | 2022 25/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.1 | 1,269.64 | 1,538.54 | 1,487.26 | 1,413.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.25 | 350.24 | 332.11 | 269.78 | 160.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | 256.72 | 315.93 | 216.15 | 114.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.27 | 318.09 | 211.05 | 145.75 | 45.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.54 | 1,523.64 | 1,384.34 | 1,500.81 | 1,477.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.2 | 516.61 | 406.47 | 387.25 | 330.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.03 | 84.34 | 263.69 | 378.83 | 403.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.9 | 247.14 | 200.29 | 134.37 | 131.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 143.21 | 160.23 | 77.43 | 60.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.54 | 28.17 | -141.17 | -39.45 | -92.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.66 | -270.07 | -234.46 | -18.52 | 29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.57 | -98.69 | -215.39 | 19.46 | -2.87 | |