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 | 8.34 | 8.23 | 8.07 | 7.78 | 7.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 8.23 | 8.07 | 7.78 | 7.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 6.73 | 6.55 | 6.27 | 5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 9.83 | 5.61 | 10.19 | -16.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.22 | 222.85 | 223.8 | 228.72 | 210.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.74 | 0.65 | 0.77 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.48 | 144.15 | 145.11 | 149.9 | 127.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.66 | 4.36 | 4.26 | 3.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 10.27 | 4.63 | 6.22 | -0.1 | |
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 | -11.24 | -10.23 | -4.62 | -5.36 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.05 | 0.01 | 0.87 | -1.43 | |