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 | 574.77 | 651.99 | 496.07 | 583.59 | 803.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | 133.15 | 62.7 | 76.73 | 74.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | 79.87 | 4.73 | 16.41 | 13.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 41.66 | -29.32 | 4.71 | 10.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.52 | 1,562.71 | 1,389.17 | 1,388.28 | 1,383.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.62 | 377.9 | 327.5 | 438.83 | 486.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.12 | 832.09 | 787.01 | 783.23 | 804.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.5 | 212.82 | 44.52 | -5.68 | -13.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.72 | 139.68 | 33.68 | 34.18 | 64.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -6.55 | -15.89 | -30.34 | -11.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.04 | -86.72 | -93.67 | -48.5 | 26.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 47.29 | -74.98 | -45.41 | 73.79 | |