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 | 726,424 | 755,414 | 827,697 | 964,989 | 1,011,390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,111 | 151,448 | 168,718 | 188,306 | 213,281 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,147 | 29,797 | 30,129 | 31,502 | 39,940 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,156 | 23,155 | 23,797 | 24,454 | 30,978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,318 | 363,052 | 420,967 | 476,546 | 524,755 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,537 | 162,063 | 192,053 | 213,229 | 220,680 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,578 | 190,506 | 211,071 | 231,441 | 257,461 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,004.63 | -15,323.38 | 5,043.75 | -7,985.13 | -6,820.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,875 | 32,194 | 54,434 | 55,175 | 52,467 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,381 | -43,717 | -49,113 | -57,329 | -55,448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,507 | -6,222 | 3,245 | 8,527 | 7,717 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985 | -17,745 | 8,566 | 6,373 | 4,736 | |