Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 15.35 | 15.91 | 21.09 | 25.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 6.75 | 6.73 | 9.57 | 12.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.91 | -1.75 | 1.12 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.2 | -1.92 | 0.72 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 11.55 | 9.6 | 13.51 | 16.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 4.77 | 4.24 | 7.99 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 2.96 | 1.04 | 1.92 | 3.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -2.29 | -1.24 | 1.14 | 4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -1.19 | -1.64 | 1.41 | 5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.13 | -0.35 | -0.08 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.89 | 0.36 | -1.04 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.53 | -1.61 | 0.37 | 3.96 | |