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 | 90.69 | 114.03 | 104.58 | 89.27 | 90.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.15 | 73.61 | 67.35 | 61.32 | 63.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 8.93 | -8.46 | -10.08 | 12.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 9.63 | -20.91 | -21.47 | 16.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.52 | 169.58 | 141.01 | 117.39 | 130.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 25.72 | 22.38 | 17.2 | 14.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.15 | 118.37 | 95.97 | 76.82 | 95.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -3.93 | 0.34 | 4.98 | 5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 41.16 | 47.88 | 31.63 | 41.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.83 | -38.69 | -52.31 | -27.87 | -25.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -6.17 | -6.02 | -2.51 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -3.72 | -10.39 | 1.21 | 12.98 | |