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 | 45,368 | 47,695 | 54,888 | 56,571 | 57,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,831 | 28,741 | 33,432 | 34,090 | 34,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767 | 4,993 | 7,671 | 6,930 | 5,906 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403 | 3,255 | 5,336 | 4,876 | 3,732 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,167 | 46,579 | 50,144 | 52,839 | 52,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792 | 5,925 | 6,575 | 5,137 | 5,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,713 | 37,754 | 40,754 | 44,799 | 44,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,881.75 | 285.63 | 5,763.38 | -3,385.75 | 3,441.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,707 | 2,213 | 6,805 | 2,133 | 4,918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880 | -2,472 | -1,783 | -4,203 | -2,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978 | -837 | -1,117 | -1,533 | -1,532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824 | -1,132 | 3,822 | -3,496 | 492 | |