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 | 34.9 | 57.5 | 36.13 | 72.39 | 145.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 7.18 | 9.03 | 16.53 | 30.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | -0.85 | 15.56 | 12.21 | 23.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -1.52 | 15.28 | 9.66 | 17.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.74 | 114.82 | 152.44 | 194.87 | 206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 16.97 | 53.45 | 89.86 | 80.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.01 | 91.69 | 95.22 | 101.31 | 114.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 22.76 | -2.63 | -10.57 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 26.12 | -5.66 | -16.12 | 27.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -3.97 | -10.69 | 9.25 | -14.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -4.05 | -0.31 | 0.39 | -1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 18.17 | -16.61 | -6.01 | 10.13 | |