Period Ending: | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 45.49 | 54.66 | 84.28 | 102.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 45.49 | 54.66 | 68.96 | 80.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 7.51 | 11.34 | 24.74 | 36.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 19.7 | 9.27 | 16.55 | 34.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.62 | 70.33 | 85.58 | 248.28 | 286.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 40.27 | 48.47 | 138.99 | 140.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 20.6 | 30.18 | 100.89 | 135.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | -23.18 | 1.98 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 12.71 | 10.2 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -23.76 | -6.41 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.29 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -11.06 | 3.72 | - | - | |