Period Ending: | 2015 28/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,080 | 55,733 | 60,849 | 64,294 | 67,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,330 | 16,328 | 15,971 | 17,176 | 18,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485 | 2,788 | 2,623 | 2,943 | 3,100 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 2,074 | 7,934 | 1,618 | 108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,472 | 39,236 | 33,273 | 33,702 | 33,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,457 | 23,117 | 10,750 | 11,886 | 12,819 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,032 | 1,739 | 6,104 | 6,565 | 5,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.63 | 4,856 | -1,643.17 | 2,372.13 | 2,049 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561 | 4,624 | 3,378 | 4,754 | 4,359 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945 | -2,200 | -2,457 | -1,844 | -2,277 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612 | -3,043 | -1,337 | -2,809 | -1,919 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | -622 | -414 | 103 | 163 | |