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 | 182.66 | 145.28 | 137.27 | 134.4 | 117.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 23.9 | 29.87 | 22.11 | 21.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -5.2 | -0.23 | -3.71 | -4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 4.23 | 0.02 | -2.66 | 21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | 150.76 | 153.76 | 153.07 | 157.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.14 | 43.12 | 55.65 | 58.4 | 56.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 61.78 | 62.17 | 59.67 | 80.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -0.48 | 2.58 | -5.16 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 6.67 | 10.34 | -0.29 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -2.77 | 7.08 | -6.34 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -7.41 | -14.07 | -0.13 | -1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -4.97 | 3.39 | -6.76 | -0.73 | |