Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 22.23 | 26.82 | 33.05 | 36.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 14.17 | 15.64 | 19.05 | 21.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.07 | 4.15 | 5.8 | 7.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.92 | 3.45 | 4.44 | 5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.79 | 153.31 | 183.69 | 209.74 | 230.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 53.88 | 67.45 | 79.97 | 85.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | 58.05 | 61.68 | 66.14 | 71.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -3.62 | 2.43 | -0.17 | 5.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.15 | -0.13 | -0.15 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -0.98 | -1.45 | -1.86 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -4.75 | 0.86 | -2.18 | 3.38 | |