Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.07 | 39.42 | 140.82 | 152.55 | 149.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.5 | 28.07 | 110.13 | 117.13 | 113.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -15.8 | 7.97 | 5.09 | 2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.18 | -26.3 | 2.13 | -22.23 | -36.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.51 | 118.31 | 130.23 | 139.54 | 91.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 26.35 | 37.37 | 39.71 | 38.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.97 | -25.23 | -23.02 | -45.37 | -82.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 1.06 | 11.14 | 3.28 | 7.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -2.29 | 25.85 | 9.67 | 11.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -2.04 | -8.33 | -16.23 | -2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 13.95 | -10.82 | -8.89 | -7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 9.62 | 6.7 | -15.45 | 1.17 | |