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 | 54,133 | 55,692 | 64,825 | 70,505 | 74,880 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,954 | 10,885 | 12,390 | 13,542 | 14,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 138 | 762 | 1,084 | 811 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441 | 17 | 424 | 760 | 523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,185 | 17,918 | 20,499 | 23,788 | 27,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,262 | 10,091 | 11,464 | 11,832 | 14,591 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347 | 4,246 | 5,406 | 6,068 | 6,375 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -87.25 | -285.25 | -1,907.38 | -2,592.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | 312 | 685 | 1,711 | -163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694 | -473 | -1,213 | -3,633 | -2,158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328 | 155 | 875 | 1,877 | 2,271 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -5 | 346 | -44 | -50 | |