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 30/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 50.83 | 64.96 | 66.22 | 58.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 23.67 | 32.75 | 32.54 | 23.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 7.8 | 13.38 | 10.08 | -4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 9.45 | 14.56 | 33.16 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 62.33 | 98.14 | 127.91 | 148.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 11.01 | 16.31 | 10.51 | 15.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 50.99 | 75.6 | 111.59 | 122.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.44 | 4.2 | -4.26 | -10.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 1.51 | 10.01 | 1.76 | -7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.42 | -18.66 | 17.25 | -16.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 25.76 | 7.32 | 0.14 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 26.9 | -1.36 | 19.11 | -22.83 | |