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 | 7.48 | 6.91 | 7.1 | 7.46 | 7.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 6.91 | 7.1 | 7.46 | 7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 5.46 | 5.77 | 6.16 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -17.96 | -3.69 | 2.57 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.49 | 195.74 | 189.14 | 186.38 | 178.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.59 | 2.32 | 0.5 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.24 | 120.39 | 113.06 | 112.1 | 102.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 5.52 | 2.87 | 0.1 | 4.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 13.26 | -1.32 | 1.15 | 8.2 | |
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 | -4.19 | -5.8 | -3.8 | -3.39 | -7.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 7.45 | -5.11 | -2.24 | 0.58 | |