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 | 41,074 | 36,139 | 41,236 | 42,702 | 44,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,991 | 6,109 | 6,112 | 5,831 | 7,970 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171 | 1,364 | 710 | 931 | 2,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127 | 643 | 100 | 414 | 1,667 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,296 | 40,932 | 45,629 | 40,710 | 52,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,610 | 18,775 | 23,371 | 16,353 | 20,069 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,585 | 11,979 | 11,774 | 11,872 | 13,621 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,240.25 | -10,115.38 | -8,012.25 | 3,463.5 | -9,073.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,153 | -3,896 | -930 | 8,861 | -5,931 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,481 | -3,183 | -2,851 | -3,116 | -2,899 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,381 | 5,300 | 4,313 | -5,788 | 9,385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290 | -1,778 | 531 | -44 | 553 | |