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 | 22.51 | 30.87 | 40.2 | 44.58 | 46.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 9.63 | 16.95 | 20.84 | 21.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 2.47 | 6.81 | 9.48 | 9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.24 | 6.29 | 9 | 9.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | 49.22 | 57.88 | 63.08 | 71.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 5.96 | 7.79 | 11.83 | 9.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 43.26 | 50.09 | 51.25 | 62.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 0.6 | 2.69 | 9.74 | 1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 3.31 | 7.71 | 13.22 | 7.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.39 | -26.78 | -5.07 | -9.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.13 | -8.89 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 1.94 | -18.94 | -0.74 | -1.64 | |