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 | 76.2 | 64.93 | 74.17 | 60.76 | 61.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 11.46 | 7.77 | 9.33 | 11.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 6.25 | 2.82 | 4.23 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 3.35 | 4.27 | 6.34 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | 43.73 | 45.75 | 49.53 | 52.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 15.22 | 19.06 | 6.02 | 7.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 11.25 | 15.08 | 19.54 | 23.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 10.22 | 1.08 | -11.45 | 6.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 15.18 | 6.64 | 3.87 | 12.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -2.91 | -6.08 | -9.13 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -9.02 | -1.8 | 2.81 | -4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.26 | -1.24 | -2.45 | 5.1 | |