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 24/06 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.9 | 1,339.6 | 1,739.7 | 1,355.1 | 959.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.1 | 611.2 | 943.1 | 715.9 | 439.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 120.2 | 368.7 | 154.3 | -75.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | 79.6 | 257.5 | 73.6 | 125.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.8 | 2,226.8 | 2,858.1 | 2,611.4 | 2,825 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.1 | 786.7 | 463.4 | 260.1 | 277.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.1 | 967.2 | 1,266.4 | 1,243.4 | 1,466.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.03 | 355.69 | 406.36 | 292.95 | 39.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.8 | 319.2 | 462.7 | 331.5 | 135.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.9 | -522.6 | -482.7 | -6 | -157.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 274.1 | 14.3 | -221.3 | -25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.6 | 72.9 | -12.3 | 100.7 | -47.8 | |