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 | 46.36 | 57.68 | 66.15 | 62.66 | 58.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 17.86 | 16.95 | 12.6 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 8.56 | 6.53 | 1.1 | 0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 6.33 | 5.26 | 0.84 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.55 | 53.42 | 63.34 | 61.32 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 8.52 | 9.77 | 8.3 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 33.53 | 37.67 | 37.61 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 0.2 | 0.92 | 9.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 2.14 | 0.31 | 8.23 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.69 | -4.73 | -2.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.98 | -1.12 | -0.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -2.54 | -5.54 | 5.1 | - | |