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 | 69,218 | 73,049 | 77,263 | 88,677 | 92,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,556 | 43,915 | 47,520 | 53,973 | 58,486 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,726 | 11,182 | 10,919 | 10,496 | 12,258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,636 | 12,256 | 9,489 | 16,162 | 9,711 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,077 | 147,423 | 160,715 | 192,717 | 190,986 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,688 | 16,105 | 15,434 | 22,906 | 20,037 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,897 | 125,465 | 138,079 | 160,531 | 161,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.38 | 2,802.13 | -2,245.75 | -2,985 | -2,623.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,362 | 10,039 | 8,351 | 6,966 | 5,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,165 | 468 | -8,107 | -4,248 | 4,066 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,005 | -4,581 | -2,828 | -4,218 | -6,669 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,823 | 6,989 | -1,413 | -69 | 2,181 | |