Period Ending: | 2015 28/06 | 2016 26/06 | 2017 25/06 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2022 25/12 | 2023 24/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 13.54 | 40.12 | 58.91 | 34.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 11.76 | 34.89 | 51.16 | 29.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -3.33 | 7.64 | 8.79 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | 4.23 | 5.76 | 6.37 | -7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.71 | 76.04 | 74.52 | 69.77 | 60.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 16.29 | 13.44 | 18.07 | 11.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 19.18 | 24.93 | 25.55 | 18.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 1.87 | 10.28 | - | 5.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 4.86 | 11.62 | 10.69 | 1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -2.5 | -1.94 | -2.28 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.07 | -9.11 | -11.28 | -1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.43 | 0.57 | -2.87 | -0.26 | |