Period Ending: | 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 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 10.69 | 11.89 | 12.15 | 12.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 7.41 | 7.93 | 8.49 | 8.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.73 | 2.16 | 2.94 | 3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 8.02 | 1.61 | 2.47 | 2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 18.52 | 14.24 | 15.82 | 16.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 2.89 | 2.2 | 2.02 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 13.41 | 10.39 | 12.7 | 14.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.52 | 2.37 | 2.21 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.38 | 2.84 | 2.85 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.34 | -0.23 | -4.98 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -2.33 | -5.01 | -0.31 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -0.61 | -2.4 | -2.44 | -0.03 | |