Period Ending: | 2015 28/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.3 | 485.3 | 452.27 | 492.95 | 537.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 78.66 | 56.02 | 42.15 | 65.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 33.43 | 8.39 | -6.81 | 18.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | 22.53 | 7.02 | -6.67 | 16.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.55 | 310.56 | 319.13 | 340.93 | 364.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | 77.57 | 81.53 | 108.99 | 118.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.44 | 213.43 | 219.95 | 211.02 | 225.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 15.1 | -3.65 | -1.63 | 5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 35.15 | 10.44 | 10.1 | 12.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -9.02 | -14.33 | 8.9 | -7.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -22.89 | -1.89 | -7.44 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 2.69 | -5.69 | 11.8 | 4.84 | |