Period Ending: | 2010 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 | 117,803 | 126,790 | 154,202 | 135,701 | 123,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,024 | 16,997 | 13,944 | -542 | 12,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,565 | 7,958 | 4,408 | -9,405 | 2,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,713 | 7,389 | 3,291 | -7,191 | 1,332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,766 | 154,724 | 162,339 | 145,677 | 140,649 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,486 | 43,809 | 56,752 | 52,681 | 55,627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,210 | 79,944 | 78,027 | 68,590 | 66,426 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,439.13 | 659.75 | -16,727.13 | -2,775.25 | -19,488.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572 | 3,759 | -11,062 | -1,263 | 3,793 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,172 | 4,331 | -6,314 | 1,471 | -3,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,910 | -8,082 | -6,121 | -2,092 | -3,788 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,431 | 216 | -23,421 | -1,802 | -3,811 | |