Period Ending: | 2013 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 | 406.96 | 386.79 | 556.04 | 514.49 | 788.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.15 | 81.79 | 84.47 | 59.81 | 83.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.7 | 47.89 | 49.47 | 21.86 | 43.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 32.86 | 28.65 | 26.07 | 43.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.04 | 1,638.81 | 1,666.13 | 1,954.15 | 2,054.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.77 | 539.86 | 483.67 | 609.29 | 642.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.5 | 820.13 | 824.68 | 856.84 | 896.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.48 | 24.04 | 73.57 | -64.49 | 58.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 79.72 | 94.65 | -35.79 | 85.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 5.76 | -32.74 | -136.31 | -17.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.92 | -113.9 | -47.1 | 183.61 | -59.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | -29.29 | 14.68 | 13.67 | 7.31 | |