| Period Ending: | 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 | 2025 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 106.41 | 124.97 | 144.33 | 153.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 100.37 | 118.18 | 131.37 | 138.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 21.93 | 26.3 | 25.81 | 28.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 15.14 | 16.34 | 20.14 | 19.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.66 | 437.89 | 450.83 | 499.16 | 511.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 73.92 | 70.43 | 94.78 | 88.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.13 | 184.6 | 199.44 | 213.26 | 224.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 38.37 | -23.8 | 2 | -26.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 57.16 | 36.99 | 47.74 | 35.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | -23.99 | -41.55 | -58.04 | -31.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | -7.6 | -5.71 | 0.44 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 25.58 | -10.27 | -9.87 | 3.31 | |