Period Ending: | 2015 28/06 | 2016 26/06 | 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 | 16,379 | 16,400 | 17,886 | 19,894 | 20,664 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,314 | 8,428 | 9,632 | 10,496 | 10,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 2,595 | 3,375 | 3,435 | 3,130 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556 | 1,951 | 3,051 | 3,275 | 3,887 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,281 | 12,521 | 13,491 | 16,133 | 18,652 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,575 | 4,135 | 4,757 | 5,242 | 5,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,008 | 6,191 | 6,106 | 7,654 | 9,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.88 | 2,924.75 | 2,071 | 1,736.13 | 1,287.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517 | 3,849 | 3,548 | 3,522 | 4,604 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442 | -362 | -296 | -727 | -2,148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,619 | -4,655 | -4,015 | -2,648 | -3,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | -1,227 | -785 | 389 | -825 | |