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 | 30.88 | 28.15 | 30.3 | 36.29 | 39.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 28.15 | 30.3 | 36.29 | 39.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 20.91 | 23.47 | 27.75 | 31.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.17 | -65.07 | -10.35 | 26.05 | -2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.61 | 789.25 | 732.71 | 930.26 | 900.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 9.74 | 6.39 | 11.49 | 20.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.11 | 556.83 | 501.07 | 622.35 | 583.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 9.36 | 12.66 | 18.46 | 28.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 21.36 | 43 | 21.9 | 36.1 | |
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 | -16.91 | -21.36 | -43 | -21.96 | -36.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | - | -0.06 | -0 | |