Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 22.16 | 23.24 | 23.8 | 26.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 8.84 | 9.52 | 11.75 | 13.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.72 | 2.06 | 0.68 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 2.13 | 2.37 | 0.37 | 0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 23.22 | 26.25 | 25.75 | 25.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 5.64 | 6.86 | 6.26 | 6.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 14.08 | 16.44 | 16.89 | 17.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.79 | 7.49 | -1.77 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 4.19 | 8.25 | -1.05 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.78 | 0.01 | -1.96 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | -0.66 | -0.88 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.43 | 7.59 | -3.92 | -0.13 | |