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 | 339.16 | 325 | 273.2 | 309.34 | 334.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.09 | 59.53 | 51.73 | 49.04 | 55.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 17.98 | 2.29 | -5.1 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 14.36 | -3.04 | -13.25 | -3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.37 | 315.25 | 274.02 | 270.62 | 304.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | 141.29 | 110.37 | 100.86 | 145.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.88 | 142.15 | 138.68 | 146.48 | 139.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | -36.1 | 32.04 | 26.98 | -25.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | -37.08 | 35.03 | 19.92 | -16.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 13.38 | -1.56 | -2.47 | -7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | 22.92 | -32.47 | -10.18 | 13.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.17 | 2.1 | 7.95 | -11.04 | |