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 | 105,843 | 125,850 | 146,336 | 148,113 | 156,242 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,105 | 11,689 | 13,561 | 15,748 | 15,553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900 | 2,604 | 3,792 | 4,756 | 3,998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 1,908 | 2,257 | 2,156 | 2,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,216 | 74,492 | 81,556 | 83,494 | 79,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,369 | 35,971 | 40,550 | 43,470 | 39,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,371 | 32,456 | 34,945 | 34,855 | 33,303 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,533.13 | -3,114.38 | -7,321.38 | 3,606.25 | 2,086.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555 | -1,413 | -4,889 | 5,325 | 1,303 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 502 | -13 | -2,057 | 592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,864 | -855 | 6,629 | -4,519 | -1,905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676 | -1,407 | 2,027 | -779 | -403 | |