Period Ending: | 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 | 2025 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.91 | 302.96 | 344.43 | 408.08 | 434.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 109.24 | 122.38 | 144.73 | 139.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 28.98 | 27.63 | 31.47 | 14.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.14 | 21.16 | 10.17 | 10.76 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.65 | 323.9 | 363.14 | 535.22 | 633.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.37 | 104.48 | 130.06 | 218.86 | 282.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.34 | 201.75 | 218.74 | 255.89 | 263.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | -3.35 | -5.06 | -13.06 | -9.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 2.79 | -1.64 | 30.54 | 5.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -7.79 | -11.95 | -35.22 | -28.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -4.87 | -0.68 | 48.7 | 18.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -11.09 | -14.58 | 42.41 | -2.92 | |