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 | 91.96 | 98.52 | 99.08 | 116.44 | 136.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 29.93 | 33.83 | 38.3 | 44.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 6.11 | 7.21 | 8.04 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 27.37 | 6.48 | 5.19 | 3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.23 | 142.61 | 154.69 | 155.41 | 186.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 32.62 | 39.21 | 39.35 | 50.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.91 | 98.96 | 105.82 | 108.46 | 113.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 2.42 | -4.96 | 0.35 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 6.37 | 3.71 | 9.57 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 24.63 | -9.35 | -12.52 | -13.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -5.85 | -0.37 | -3.4 | 6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 25.04 | -5.83 | -6.52 | -5.59 | |