Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 55 | 61.9 | 49.41 | 55.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 16.15 | 19.85 | 13.56 | 13.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 9.88 | 12.53 | 5.26 | 2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 6.95 | 8.83 | 3.15 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 35.78 | 50.49 | 79.44 | 80.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 6.78 | 6.86 | 7.92 | 7.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 19.81 | 28.87 | 34.43 | 48.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 6.29 | 6.03 | -0.5 | 0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 9.58 | 11.3 | 4.48 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.21 | -9.59 | -24.91 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -1.24 | 5.46 | 19.05 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 7.13 | 7.17 | -1.37 | -1.62 | |