Period Ending: | 2015 28/06 | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.7 | 525.6 | 572.1 | 758.5 | 807.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.5 | 164.6 | 208.1 | 242.9 | 77.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.7 | -209.3 | -119.7 | -138.8 | -372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.7 | -523.9 | -200.9 | -329.9 | -864.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231 | 3,446.8 | 3,917.5 | 6,586.7 | 7,984.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | 448.8 | 388.5 | 627.9 | 665.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.2 | 2,116.5 | 2,439.3 | 1,621.9 | 882.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.68 | -343.39 | -842 | -692.48 | -2,508.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -125.5 | -154.2 | -142.6 | -725.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.9 | -448.6 | -391 | -1,147 | -1,943.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.3 | 504.1 | 615.9 | 2,597.1 | 1,958 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.7 | -69.8 | 70.5 | 1,307.5 | -711.1 | |