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 | 41.23 | 31.26 | 49.3 | 57.22 | 49.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 31.26 | 49.3 | 57.22 | 49.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 25.75 | 44.37 | 52.2 | 44.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | -12.84 | 14.92 | 55.32 | 19.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.63 | 620.37 | 580.57 | 563.06 | 557.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.12 | 155.13 | 131.03 | 134.07 | 136.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.59 | 385.3 | 369.56 | 348.99 | 340.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 1.95 | 25.52 | 28.53 | 16.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | 278.28 | 64.91 | 83 | 14.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | -285.77 | -59.8 | -81.97 | -21.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -7.49 | 5.1 | 1.03 | -6.68 | |