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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | 50.68 | 51.65 | 55.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 14.75 | 12.32 | 15.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 5.37 | 2.81 | 5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 5.15 | 2.93 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.33 | 92.12 | 92.89 | 97.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 9 | 7.72 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.83 | 82.83 | 85.03 | 88.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | -6.61 | -1.21 | 1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 1.28 | 1.83 | 4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 6.06 | -2.18 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -3.36 | -0.85 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 4.04 | -1.02 | 1.31 | |