Period Ending: | 2012 31/05 | 2013 31/05 | 2014 25/05 | 2015 31/05 | 2016 29/05 | 2017 28/05 | 2018 27/05 | 2019 26/05 | 2020 31/05 | 2021 30/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.03 | 185.93 | 217.97 | 190.81 | 199.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 103.53 | 119.39 | 96.81 | 97.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 11.54 | 13.11 | -2.09 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 8.63 | 10.15 | -20.28 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 91.4 | 108.09 | 150.79 | 173.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 50.06 | 53.42 | 63.15 | 90.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | 38.37 | 51.22 | 42.76 | 44.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -5.17 | 2.67 | 4.97 | 20.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 12.64 | 19.14 | 11.38 | 29.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -17.23 | -11.5 | -13.69 | -17.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 6.24 | -0.44 | 12.39 | -19.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 1.61 | 7.44 | 10.23 | -8.25 | |