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 | 24.5 | 26.56 | 29.12 | 30.08 | 29.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 12.6 | 14.29 | 14.49 | 13.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 3.43 | 3.34 | 3.88 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.1 | 2.51 | 2.53 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 24.02 | 28.75 | 29.36 | 43.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 4.96 | 8.86 | 8.65 | 19.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 14.26 | 15.71 | 17.24 | 19.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 2.51 | -1.05 | 2.9 | -14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 5.04 | 1.04 | 4.67 | -12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.72 | -1.3 | -1.35 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.59 | 0.54 | -2.09 | 6.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.73 | 0.29 | 1.24 | -6.92 | |