| Period Ending: | 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 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.1 | 332.13 | 266.53 | 280.56 | 243.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.14 | 47.96 | 43.37 | 52.12 | 40.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 20.69 | 17.91 | 25.22 | 15.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 12.07 | 7.55 | 14.1 | 9.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.7 | 329.68 | 305.25 | 299.64 | 298.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.01 | 71.53 | 116.74 | 99.46 | 84.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.53 | 150.63 | 158.21 | 171.26 | 178.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.91 | -42.32 | 29.2 | 27.84 | 33.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 5.24 | 42.69 | 30.07 | 31.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.1 | -15.27 | 0.24 | 0.23 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 2.55 | -36.91 | -36.19 | -16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -7.48 | 6.03 | -5.9 | 15.12 | |