Period Ending: | 2015 27/06 | 2016 25/06 | 2017 01/07 | 2018 30/06 | 2019 31/08 | 2020 31/08 | 2021 28/08 | 2022 27/08 | 2023 26/08 | 2025 04/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.91 | 151.02 | 120.25 | 109.25 | 131.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.52 | 56 | 43.68 | 34.19 | 39.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -0.93 | -0.51 | -5.08 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -1.79 | -4.78 | -9.78 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 83.88 | 85.48 | 75.19 | 67.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 27.56 | 35.63 | 38.94 | 40.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 28.92 | 30.64 | 22.87 | 21.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.98 | 5.66 | 1.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 2.02 | 6.13 | -1.81 | -4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -2.04 | -4.73 | -0.96 | 12.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.85 | -3.95 | -1.19 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.83 | -2.55 | -3.96 | 2.39 | |