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 | 16,736 | 16,922 | 18,793 | 12,318 | 13,003 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781 | 4,446 | 6,074 | 1,887 | 2,908 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 1,109 | 2,667 | -1,066 | 240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250 | 821 | 1,546 | -1,684 | -798 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,662 | 26,132 | 26,259 | 24,546 | 24,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,406 | 4,870 | 5,237 | 5,434 | 6,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,551 | 10,721 | 12,221 | 11,840 | 11,047 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.88 | 1,078.38 | 1,615.88 | -319.25 | 80.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 1,898 | 1,880 | -408 | -294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | -765 | -1,192 | -762 | -27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508 | -817 | -1,718 | 875 | 187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407 | 322 | -1,043 | -304 | -144 | |