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 | 24,554 | 52,270.53 | 56,278 | 60,975.14 | 65,611.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,685 | 23,999.13 | 24,439.27 | 27,470.34 | 30,798.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,540 | 23,826.31 | 24,260.91 | 27,275.7 | 30,585.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,611 | 22,333.23 | 22,219.54 | 24,868.33 | 27,987.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752,998 | 802,253.43 | 836,085.48 | 880,723.3 | 897,307.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,614 | 42,703.2 | 30,409.56 | 48,941.31 | 41,689.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,355 | 468,372.27 | 488,780.69 | 510,747.36 | 499,219.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 26,028.69 | 29,772.94 | 34,769.03 | 28,244.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,388 | 34,629.81 | 37,988.26 | 44,310.92 | 37,050.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,833 | -64,362.98 | -43,950.02 | -52,615.78 | -43,632.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,606 | 24,928.3 | 9,106.09 | 15,559.28 | -10,532.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,838 | -4,804.88 | 3,144.33 | 7,254.42 | -17,114.22 | |