Period Ending: | 2015 28/06 | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 8.59 | 10.69 | 11.89 | 12.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 5.94 | 7.41 | 7.93 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.05 | 1.73 | 2.16 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 1.52 | 8.02 | 1.61 | 2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 13.35 | 18.52 | 14.24 | 15.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 4.53 | 2.89 | 2.2 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 5.73 | 13.41 | 10.39 | 12.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.43 | 1.52 | 2.3 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 1.49 | 1.38 | 2.63 | 2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.24 | 0.34 | -0.02 | -4.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.88 | -2.33 | -5.01 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 5.13 | -0.61 | -2.4 | -2.44 | |