Period Ending: | 2016 26/06 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 02/07 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.42 | 117.6 | 23.66 | 19.63 | 14.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 56.62 | 15.68 | 13.13 | 9.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 10.78 | 2.37 | 1.05 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 6.37 | 4.89 | -1.99 | -4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.59 | 105.28 | 98.47 | 30.26 | 14.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 25.62 | 18.37 | 1.93 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.75 | 71.81 | 71.88 | 26.85 | 10.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 10.86 | -6.83 | 19.51 | -2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 9.93 | 6.38 | 12.09 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -22.9 | -5.02 | 53.11 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 8.4 | -7.71 | -45.18 | -12.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | -4.57 | -6.35 | 20.01 | -14.32 | |