Period Ending: | 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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 15.5 | 15.11 | 14.9 | 16.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 15.5 | 15.11 | 14.9 | 16.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.79 | 12.39 | 12.23 | 13.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 6.53 | 27.68 | -29.4 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.85 | 411.19 | 427.06 | 414.95 | 354.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 24.21 | 22.39 | 49.78 | 21.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.2 | 259.34 | 277 | 237.48 | 205.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | -0.14 | 11.22 | 15.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 2.96 | 12.32 | 6.01 | 7.94 | |
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 | -11.98 | -6.71 | -12.32 | -6.01 | -8.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -3.75 | - | - | -0.62 | |