Period Ending: | 2017 01/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.39 | 137.62 | 127.44 | 137.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.88 | 87.77 | 82.25 | 87.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 17.43 | 8.61 | 8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 11.59 | 4.17 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.28 | 89.52 | 87.4 | 86.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 24.8 | 25.77 | 30.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.46 | 36.74 | 36.48 | 31.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 18 | 22.6 | 23.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 25.4 | 27.6 | 27.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -3.53 | -3.58 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -27.14 | -19.26 | -25.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -5.27 | 4.75 | -0.61 | |