Period Ending: | 2016 01/07 | 2017 30/06 | 2018 29/06 | 2019 28/06 | 2020 03/07 | 2021 02/07 | 2022 01/07 | 2023 30/06 | 2024 28/06 | 2025 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,922 | 18,793 | 12,318 | 13,003 | 9,520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446 | 6,074 | 1,887 | 2,908 | 3,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | 2,660 | -1,069 | 189 | 2,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 1,546 | -1,684 | -798 | 1,889 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,132 | 26,259 | 24,546 | 24,188 | 14,002 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,870 | 5,237 | 5,434 | 6,087 | 5,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,721 | 12,221 | 11,840 | 11,047 | 5,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.38 | 1,611.5 | -321.13 | 48.5 | 2,803.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898 | 1,880 | -408 | -294 | 1,691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765 | -1,192 | -762 | -27 | 150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -1,718 | 875 | 187 | -1,612 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | -1,043 | -304 | -144 | 235 | |