Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.41 | 62.62 | 108.23 | 111.18 | 123.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 27 | 46.93 | 48.33 | 36.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 10.55 | 20.28 | 19.86 | 13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 1.39 | 4.12 | 7.65 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 124.17 | 310.19 | 310.95 | 301.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 25.41 | 41.23 | 46.26 | 45.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 86.09 | 230.1 | 229.34 | 222.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 21.58 | 29.11 | 26.73 | 23.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 17.82 | 16.38 | 12.48 | 19.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -15.71 | -65.35 | -7.46 | -10.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -6.18 | 80.99 | -13.83 | -14.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -4.07 | 32.02 | -8.81 | -5.18 | |