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 | 218,092 | 240,760 | 256,065 | 247,733 | 200,817 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,220 | 55,258 | 61,637 | 58,852 | 51,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,000 | 11,893 | 13,265 | 12,587 | 4,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,168 | 8,283 | 8,715 | 8,752 | 1,478 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,216 | 105,077 | 111,508 | 89,587 | 92,302 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,363 | 65,451 | 69,023 | 45,320 | 44,837 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,213 | 30,915 | 34,914 | 38,327 | 34,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,061.5 | 1,439.88 | 3,578.25 | 3,790.25 | 365 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,639 | 4,580 | 6,385 | 8,284 | 2,248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520 | -1,992 | -2,626 | -2,010 | -1,741 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,436 | -1,824 | -2,992 | -14,553 | 4,390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688 | 790 | 852 | -8,218 | 4,896 | |