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 | 92.91 | 115.89 | 271.26 | 368.44 | 473.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.49 | 61.09 | 45.12 | 32.56 | 473.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 52.28 | 23.81 | -0.83 | 10.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | 48.61 | 22.81 | 0.59 | 6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.24 | 153.15 | 299.08 | 321.89 | 342.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 18.97 | 107.62 | 105.05 | 110.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.37 | 132.14 | 161.06 | 185.22 | 197.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.83 | -33.17 | 17.41 | 5.88 | -10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.6 | 7.42 | 41.64 | 3.84 | -8.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -21.95 | -70.32 | 13.91 | 2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -0.79 | 9.45 | 25.61 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | -15.52 | -19.32 | 43.22 | -8.52 | |