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 | 30.48 | 29.95 | 30.56 | 31.44 | 33.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 7.22 | 7.35 | 6.15 | 10.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.83 | 1.83 | 0.31 | 2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -1.72 | -0.39 | -3.74 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.42 | 48.2 | 44.17 | 53.77 | 95.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 15.21 | 11.15 | 12.33 | 16.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 28.28 | 28.79 | 25.45 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 7.75 | 5.88 | -9.8 | -6.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 8.7 | 5.14 | 5.33 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | -0.73 | -2.14 | -15.79 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -5.25 | -2.88 | 9.1 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 2.75 | 0.2 | -1.35 | 0.16 | |