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 | 675.6 | 878.6 | 1,053.9 | 950.6 | 903.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | 55.3 | 54.1 | 47.2 | 50.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 21.2 | 20.6 | 13.5 | 9.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 8.4 | 14.9 | 9.1 | 6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.9 | 213.9 | 217.6 | 244.1 | 260.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 112.9 | 105.1 | 107.4 | 111.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 68.1 | 77.9 | 85.4 | 87.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 23.69 | 28.2 | 8.98 | 20.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 30.1 | 32.5 | 20.9 | 25.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -3.2 | -11.7 | -13.4 | -14.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -21.8 | -13.6 | -10.8 | -16.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 5.1 | 7.2 | -3.3 | -5.5 | |