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 | 23.47 | 19.42 | 19.25 | 19.05 | 19.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 9.94 | 9.98 | 9.25 | 8.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 6.72 | 5.95 | 5.76 | 5.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 6.38 | 2.92 | 3.85 | 8.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 30.96 | 31.26 | 27.84 | 27.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 7.65 | 11.43 | 10.54 | 4.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 11.22 | 12.08 | 14.47 | 20.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 6.82 | 7.81 | 3.57 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 7.06 | 7.22 | 6.3 | 7.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.99 | -1.72 | 0.44 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -9.12 | -6.24 | -5.57 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -4.06 | -0.74 | 1.18 | -2.27 | |