Period Ending: | 2011 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 13.56 | 14.99 | 47.17 | 70.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 13.56 | 14.99 | 33.45 | 45.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 4.87 | 6.46 | 7.95 | 14.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 3.98 | 5.22 | 5.17 | 9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 10.33 | 13.52 | 73.4 | 102.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 3.06 | 3.57 | 18.86 | 24.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 7.23 | 9.25 | 49.24 | 66.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 2.35 | 4.79 | 7.14 | 5.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 3.46 | 6.08 | 14.13 | 8.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.16 | -0.06 | -24.97 | -12.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -5.07 | -3.5 | 16.9 | 3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -1.77 | 2.52 | 6.04 | -0.56 | |