Period Ending: | 2015 28/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.93 | 499.76 | 564.48 | 621.34 | 594.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.12 | 303.29 | 269.77 | 285.49 | 282.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.77 | 106.93 | 71.35 | 65.7 | 59.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 63.74 | 44.89 | 37.84 | 31.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.13 | 414.83 | 627.46 | 596.48 | 610.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.28 | 159.79 | 135.35 | 134.21 | 138.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.57 | 164.66 | 197.88 | 202.22 | 223.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.75 | 139.68 | -1.98 | 97.19 | 70.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.31 | 116.87 | 61.17 | 108.4 | 93.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.04 | -11.35 | -108.16 | -12.32 | -27.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.02 | -103.47 | 47.49 | -96.48 | -79.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 2.05 | 0.11 | -0.18 | -13.03 | |