Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | 150.57 | 13.87 | -33.15 | 138.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | 150.57 | 13.87 | -33.15 | 138.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | 149.22 | 12.49 | -34.98 | 136.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | 60.16 | 2.95 | -12.6 | 72.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.66 | 328.79 | 338.28 | 303.49 | 439.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 8.37 | 2.78 | 2.71 | 2.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.88 | 298.91 | 314.33 | 284.11 | 403.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | 97.82 | 1.19 | -26.13 | 77.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.03 | 1.35 | 5.05 | 3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -3.08 | -2.75 | 0.54 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.36 | -0.28 | -0.8 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -3.47 | -1.68 | 4.79 | 1.11 | |