| Period Ending: | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | 2025 28/06 | 2026 27/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,636 | 76,325 | 78,844 | 81,370 | 84,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,320 | 13,955 | 14,608 | 14,969 | 15,639 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367 | 2,985 | 3,429 | 3,470 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359 | 1,770 | 1,955 | 1,828 | 1,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,085.69 | 22,821 | 24,917 | 26,774 | 28,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,750.05 | 8,540 | 9,241 | 9,916 | 10,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.21 | 2,042 | 1,891 | 1,857 | 2,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.36 | 1,818.45 | 1,835.75 | 1,693.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | 2,868 | 2,989 | 2,510 | 2,638 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,878 | -785 | -1,962 | -717 | -697 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | -2,056 | -1,038 | -1,412 | -1,159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,106 | 35 | -21 | 403 | 768 | |