Period Ending: | 2015 28/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.39 | 125.42 | 117.6 | 23.66 | 20.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 41.39 | 56.62 | 15.68 | 14.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 8.15 | 10.78 | 2.37 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 5.36 | 6.37 | 4.89 | -1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.17 | 75.59 | 105.28 | 98.47 | 30.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 15.97 | 25.62 | 18.37 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | 56.75 | 71.81 | 71.88 | 26.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 14.16 | 10.86 | -6.83 | 20.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 16.05 | 9.93 | 6.38 | 12.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.96 | -22.9 | -5.02 | 53.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -5.06 | 8.4 | -7.71 | -45.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 9.03 | -4.57 | -6.35 | 20.01 | |