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 | 12.49 | 15.14 | 19.46 | 18.29 | 22.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 9.15 | 11.9 | 11.67 | 14.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.8 | 4.37 | 3.49 | 4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 3.35 | 4.88 | 4.42 | 4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 56.62 | 61.12 | 65.01 | 68.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.68 | 2.32 | 2.65 | 2.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | 54.38 | 58.38 | 61.65 | 64.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.48 | 2.58 | 2.75 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.41 | 4.63 | 4.92 | 3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.84 | 1.1 | -9.57 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.57 | -0.97 | -1.37 | -1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.84 | 4.96 | -5.98 | 0.12 | |