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 | 301,184 | 340,553 | 370,385 | 353,027 | 359,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,007 | 69,281 | 67,270 | 70,137 | 69,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,569 | 3,783 | 2,670 | 3,807 | 1,545 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683 | 395 | 1,630 | -1,019 | -2,336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,935 | 268,470 | 282,932 | 289,975 | 300,454 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,277 | 121,826 | 128,008 | 118,804 | 122,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,080 | 85,603 | 92,667 | 99,482 | 94,803 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.5 | -3,030 | -9,158.63 | 9,134.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847 | 2,405 | -171 | 17,196 | 3,216 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,104 | -7,586 | -7,269 | -8,620 | -14,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663 | 274 | 10,554 | -6,769 | 7,470 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,566 | -5,443 | 3,528 | 2,856 | -3,091 | |