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 | 55,145 | 65,661 | 81,113 | 93,784 | 91,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,773 | 9,705 | 11,491 | 13,378 | 15,021 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412 | 2,545 | 3,485 | 4,132 | 5,657 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302 | 1,811 | 2,096 | 2,612 | 3,857 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,633 | 58,409 | 65,580 | 74,930 | 76,052 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,481 | 23,141 | 27,710 | 33,032 | 26,180 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,649 | 23,250 | 25,948 | 30,478 | 32,777 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.38 | -715 | 3,514.13 | 46.5 | 2,652.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530 | 3,011 | 6,790 | 5,697 | 9,141 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,338 | -2,352 | -2,873 | -4,942 | -5,888 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -2,360 | -2,248 | -110 | -984 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | -1,256 | 1,952 | 1,183 | 2,070 | |