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 | 15.56 | 17.05 | 16.27 | 25.43 | 56.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 11.41 | 10.28 | 16.08 | 56.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.58 | 0.24 | 3.61 | 14.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.47 | 0.46 | 3.14 | 14.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 16.44 | 18.09 | 25.27 | 49.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.99 | 4.82 | 8.2 | 11.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 11.04 | 11.54 | 14.82 | 35.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.92 | -0.65 | 3.33 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.29 | 0.95 | 6.33 | 13.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.25 | -1.52 | -1.49 | -5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.96 | -0.84 | -0.23 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.1 | -1.4 | 4.61 | 7.28 | |