Period Ending: | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.38 | 507.27 | 521.01 | 498.39 | 521.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.67 | 195.76 | 194.6 | 183.65 | 209.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 35.29 | 27.32 | 13.02 | 22.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 19.52 | 12.44 | 1.7 | 9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.78 | 350.67 | 343.89 | 332.21 | 340.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.3 | 95.01 | 92.38 | 91.23 | 97.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.07 | 114.72 | 107.93 | 100.62 | 112.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 35.25 | 33.11 | 30.94 | 34.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 52.37 | 43 | 40.06 | 51.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -12.62 | -8.79 | -8.6 | -12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -38.39 | -41.45 | -26.93 | -36.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 1.35 | -7.24 | 4.53 | 2.85 | |