Period Ending: | 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 | 14.24 | 21.2 | 25.59 | 25.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 13.75 | 17.08 | 18.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.16 | 5.11 | 6.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.7 | 1.41 | 3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 42.19 | 56.36 | 58.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 6 | 8.38 | 10.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 6.04 | 7.45 | 10.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.14 | -3.85 | 2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.32 | 1.32 | 9.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -2.44 | -4.46 | -5.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.86 | 3.16 | -3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.03 | 0.03 | 0.09 | |