Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 26/06 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.35 | 313.26 | 356.81 | 413.74 | 452.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.47 | 102.99 | 115.63 | 124.32 | 142.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 16.58 | 18.5 | 20.65 | 25.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 12.35 | 10.47 | 10.77 | 14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.78 | 228.94 | 242.93 | 261.67 | 256.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 66.54 | 78.39 | 79.89 | 93.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.59 | 113.27 | 118.85 | 126.57 | 138.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 16.53 | 8.17 | 8.64 | 36.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 24.81 | 21.29 | 20.34 | 48.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -6.69 | -13.55 | -14.46 | -7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -19.26 | -9.96 | -1.7 | -39.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.65 | -2.14 | 3.81 | 1.55 | |