Period Ending: | 2015 28/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.65 | 778.69 | 788.24 | 819.34 | 852.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.93 | 314.48 | 320.45 | 325.17 | 341.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 18.55 | 17.63 | 16.62 | 13.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 8.32 | 7.9 | 10.31 | 4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.11 | 401.04 | 477.2 | 499.27 | 490.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.48 | 150.58 | 156.42 | 169.88 | 161.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.06 | 156.73 | 176.8 | 181.94 | 170.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.95 | 72.36 | 76.73 | 96.07 | 84.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.38 | 87.1 | 116.14 | 111.02 | 102.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -10.78 | -16.45 | -12.13 | -15.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.52 | -95.76 | -95.27 | -99.03 | -113.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.18 | -19.44 | 4.42 | -0.13 | -27.45 | |