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 | 44,538 | 46,710 | 51,217 | 51,362 | 46,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,001 | 21,479 | 22,292 | 22,951 | 19,790 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,231 | 6,675 | 5,915 | 6,754 | 3,702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,727 | 6,046 | 5,070 | 5,700 | 3,219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,740 | 40,321 | 37,531 | 38,110 | 36,579 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,674 | 10,730 | 9,256 | 10,593 | 10,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,767 | 15,281 | 14,004 | 14,430 | 13,213 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.38 | 2,899 | 3,718 | 5,853.13 | 3,720.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657 | 5,188 | 5,841 | 7,429 | 3,698 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,800 | -1,524 | 564 | 894 | -275 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459 | -4,836 | -7,447 | -5,888 | -5,820 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541 | -1,315 | -1,133 | 2,419 | -2,396 | |