Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.64 | 1,538.54 | 1,487.26 | 1,413.7 | 1,350.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.24 | 332.11 | 269.78 | 160.49 | 130.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.72 | 315.93 | 216.15 | 114.88 | 95.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.09 | 211.05 | 145.75 | 45.3 | 16.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.64 | 1,384.34 | 1,500.81 | 1,477.9 | 1,565.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.61 | 406.47 | 387.25 | 330.29 | 356.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 263.69 | 378.83 | 403.49 | 415.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.14 | 200.29 | 134.37 | 131.09 | 123.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.21 | 160.23 | 77.43 | 60.31 | 61.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | -141.17 | -39.45 | -92.63 | -30.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.07 | -234.46 | -18.52 | 29.45 | 24.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.69 | -215.39 | 19.46 | -2.87 | 55.99 | |