Period Ending: | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 25.71 | 29.77 | 33.79 | 36.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 15.51 | 18.08 | 20.15 | 22.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.94 | 2.69 | 2.63 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -1.78 | 1.37 | 1.49 | 1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.94 | 53.6 | 59.97 | 59.94 | 60.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 11.01 | 12.17 | 12.42 | 10.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 24.24 | 20.73 | 25.57 | 23.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 4 | 1.24 | 1.07 | 2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 7.76 | 9.88 | 10.31 | 12.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -6.49 | -5.73 | -10.03 | -9.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.5 | -1.37 | -1.19 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -1.01 | 3.17 | -1.17 | 2.34 | |