Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.48 | 518.7 | 544.18 | 605.32 | 566.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 42.04 | 43.21 | 47.47 | 39.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 9.53 | 8.8 | 12.02 | 6.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 4.34 | 3.38 | 5.16 | -2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.86 | 361.85 | 406.92 | 418.27 | 355.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.22 | 126.71 | 163.67 | 151.97 | 104.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.56 | 123.71 | 124.88 | 130.62 | 123.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.5 | -32.81 | -2.6 | -20.04 | 18.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -15.05 | -4.91 | -11.31 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -10.6 | -8.05 | -4.53 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.53 | 28.57 | 11.19 | 17.74 | -10.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2.92 | -1.77 | 1.9 | 1.15 | |