Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.2 | 603.3 | 592.8 | 656.3 | 527.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 236.9 | 227.5 | 257.3 | 131.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 67.7 | 58.6 | 69.1 | -55.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | -9.4 | 47.9 | 36.4 | -57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855 | 780.5 | 941.9 | 988.4 | 649.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.2 | 196.1 | 195.7 | 210.4 | 189.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.2 | 371.5 | 448.9 | 422.1 | 235.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.03 | 45.53 | 50.75 | 55.41 | -1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.6 | 50.5 | 50.4 | 49.2 | 12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 2.7 | -5.7 | 19.5 | 12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.1 | -38.6 | 26.6 | 43.3 | -109.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 9.5 | 76.7 | 92.7 | -205.1 | |