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 | 78,763 | 65,362 | 72,266 | 76,533 | 79,537 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,070 | 23,285 | 26,857 | 27,469 | 27,279 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,869 | 5,780 | 6,701 | 6,092 | 5,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 3,715 | 5,074 | 2,593 | 2,443 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,588 | 56,079 | 39,227 | 38,702 | 40,847 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,955 | 14,399 | 12,293 | 12,182 | 12,277 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,328 | 11,800 | 12,021 | 10,926 | 10,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,826.38 | 4,780.25 | 4,536.63 | 2,428 | 1,777.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,029 | 8,120 | 8,009 | 6,170 | 4,876 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910 | -1,855 | -2,456 | -3,932 | -570 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,516 | -6,518 | -8,025 | -4,397 | -1,698 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -143 | -2,045 | -2,179 | 2,606 | |