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 | 107.26 | 118.99 | 104.8 | 108.93 | 110.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 28.7 | 25.83 | 31.61 | 32.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 12.53 | 9.08 | 8.15 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 11.53 | 4.7 | 3.91 | 4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.7 | 212.07 | 212.97 | 200.65 | 185.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 42.65 | 43.23 | 43.79 | 41.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | 88.38 | 91.01 | 92.42 | 94.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 6.72 | 18.04 | 19.69 | 16.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 25.17 | 26 | 24.97 | 21.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.37 | -17.82 | -2.88 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -15.78 | -10.45 | -19.17 | -22.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 8.77 | -2.37 | 2.65 | -3.28 | |