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 | 37.49 | 36.01 | 28.61 | 27.42 | 24.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 36.01 | 28.61 | 27.42 | 24.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 30.2 | 23.56 | 22.95 | 21.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | -55.03 | -8.36 | 12.67 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.07 | 838.09 | 740.02 | 659.03 | 475.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.88 | 3.94 | 2.95 | 6.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.65 | 508.81 | 473.94 | 465.56 | 295.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 18.02 | 11.45 | 9.96 | 14.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.24 | 32.13 | 96.28 | 86.07 | 185.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.83 | -35.96 | -91.11 | -92.54 | -186.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -3.56 | 5.16 | -6.47 | -1.27 | |