| Period Ending: | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | 2026 28/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.27 | 492.95 | 537.77 | 565.07 | 579.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 42.15 | 65.47 | 84.58 | 95.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | -6.81 | 13.72 | 23.71 | 26.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -6.67 | 16.31 | 18.69 | 20.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.13 | 340.93 | 364.29 | 391.45 | 387.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.53 | 108.99 | 118.29 | 119.35 | 102.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.95 | 211.02 | 225.62 | 246.43 | 265.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -1.63 | 2.07 | 48.44 | 28.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 10.1 | 12.27 | 71.68 | 46.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | 8.9 | -7.79 | -7.16 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -7.44 | 0.07 | -4.94 | -16.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 11.8 | 4.84 | 59.17 | 23.66 | |