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 | 29.27 | 22.2 | 22.45 | 21.54 | 22.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 22.2 | 22.45 | 21.54 | 22.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 18.79 | 19.5 | 19 | 19.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | -30.74 | -12.62 | 19.25 | 12.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.44 | 295.58 | 240.91 | 260.31 | 292.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.13 | 79.65 | 72.21 | 79.69 | 80.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.86 | 192.88 | 162.07 | 162.98 | 202.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 7.72 | 9.37 | 16.87 | 4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.19 | 24.94 | 42.02 | 9.07 | -26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.47 | -25.14 | -41.6 | -7.27 | 23.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.2 | 0.41 | 1.81 | -2.09 | |