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 | 338,476 | 350,744 | 380,963 | 422,330 | 457,093 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,366 | 95,579 | 102,988 | 110,187 | 119,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,620 | 18,177 | 18,913 | 20,227 | 22,374 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,376 | 12,595 | 12,925 | 13,691 | 15,685 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,824 | 176,910 | 194,941 | 216,481 | 236,561 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,769 | 62,598 | 70,152 | 77,524 | 84,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,638 | 106,323 | 116,408 | 130,242 | 142,721 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.5 | 6,248.63 | 1,363.63 | 2,317.88 | 420.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,572 | 16,101 | 18,985 | 21,034 | 23,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,424 | -10,808 | -20,491 | -20,207 | -20,700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,655 | -2,908 | -3,034 | -140 | -3,390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506 | 2,384 | -4,541 | 686 | -466 | |