Period Ending: | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 13.74 | 14.06 | 13.93 | 14.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 13.74 | 14.06 | 13.93 | 14.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 11.26 | 11.45 | 11.34 | 11.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 19.35 | -0.17 | -0.36 | 16.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.03 | 390.76 | 409.94 | 400.49 | 412.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 10.25 | 9.95 | 9.69 | 24.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.32 | 255.51 | 246.01 | 236.82 | 244.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 17.65 | -9.89 | 15.7 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 15.82 | -19.41 | -0.28 | 4.35 | |
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 | -17.04 | -14.67 | 19.6 | -0.48 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.15 | 0.19 | -0.76 | -0.57 | |