Period Ending: | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.59 | 815.76 | 623.53 | 582.21 | 571.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.49 | 80.49 | 14.24 | 16.62 | 8.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.66 | 27.36 | -32.83 | -31.88 | -40.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 15.17 | -46.34 | -47.4 | -20.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.37 | 588.72 | 538.82 | 469.24 | 426.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.42 | 108.79 | 72 | 76.57 | 70.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.42 | 361.45 | 323.61 | 263.39 | 249.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | -34.27 | -16.52 | 21.3 | -9.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.68 | 0.38 | 4.74 | 2.09 | -21.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.62 | -41.73 | -36.23 | -10.67 | 41.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | 17.97 | 25.94 | -10.61 | -24.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -24.96 | -6.33 | -20.16 | -4.14 | |