| Period Ending: | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | 2025 29/06 | 2026 28/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 758.5 | 807.2 | 757.6 | 665.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.1 | 242.9 | 77.4 | -24.5 | -187.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.7 | -146.2 | -353.7 | -392.6 | -455.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.9 | -329.9 | -864.2 | -1,609.2 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917.5 | 6,586.7 | 7,984.6 | 6,854.4 | 3,004.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.5 | 627.9 | 665.3 | 7,090 | 231.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.3 | 1,621.9 | 882.1 | -447.1 | 930.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842 | -697.1 | -2,497.1 | -2,111.18 | 326.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.2 | -142.6 | -725.6 | -711.7 | -203.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -1,147 | -1,943.3 | -268.1 | 667.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.9 | 2,597.1 | 1,958 | 400.1 | -355.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 1,307.5 | -711.1 | -578.7 | 109.1 | |