Period Ending: | 2011 03/07 | 2012 01/07 | 2013 30/06 | 2014 29/06 | 2015 28/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 23.93 | 24.77 | 24.42 | 17.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 16.18 | 17 | 16.58 | 11.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 3.26 | 4.02 | 3.22 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.45 | 3.79 | 3.05 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 29.62 | 28.91 | 28.39 | 28.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 2.99 | 3.1 | 3.07 | 1.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 24.59 | 24.48 | 23.92 | 22.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 2.6 | 2.54 | 2.37 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.13 | 4 | 3.46 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0 | -0.09 | -0.61 | 1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -3.51 | -3.51 | -3.59 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.38 | 0.4 | -0.74 | 1.39 | |