Period Ending: | 2015 03/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,509 | 10,681 | 11,661 | 7,384 | 6,551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842 | 2,917 | 3,469 | 1,418 | 1,549 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,500 | 1,958 | 152 | 441 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004 | 1,314 | 1,649 | -529 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,930 | 8,675 | 8,944 | 7,556 | 7,739 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722 | 2,853 | 3,555 | 2,592 | 3,099 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787 | 631 | 109 | -1,199 | -1,491 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.13 | 566 | 862.13 | 879.38 | 418.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714 | 1,626 | 1,657 | 942 | 918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635 | -466 | -352 | 217 | 126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605 | -1,673 | -1,899 | -988 | -473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | -513 | -594 | 171 | 572 | |