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 | 21.07 | 21.29 | 30.3 | 30.68 | 31.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 3.57 | 6.92 | 8.56 | 9.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -1.95 | -0.15 | 0.74 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -1.92 | 0.09 | 0.11 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.41 | 41.69 | 50.66 | 50.61 | 55.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 7.67 | 11.67 | 14.21 | 12.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 32.91 | 35.18 | 36.3 | 36.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.62 | 1.44 | 0.96 | 2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.84 | 3.5 | -0.44 | 6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.13 | 0.39 | 1.24 | -12.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 0.43 | 1.1 | -0.05 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.36 | 5.26 | 1.07 | -6.47 | |