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 | 32.62 | 30.88 | 28.15 | 30.3 | 36.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 30.88 | 28.15 | 30.3 | 36.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 23.49 | 20.91 | 23.47 | 27.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 73.17 | -65.07 | -10.35 | 26.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.83 | 877.61 | 789.25 | 732.71 | 930.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 11.87 | 9.74 | 6.39 | 11.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.1 | 643.11 | 556.83 | 501.07 | 622.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 20.25 | 9.36 | 12.66 | 18.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | 16.91 | 21.36 | 43 | 21.9 | |
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 | -26.5 | -16.91 | -21.36 | -43 | -21.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0 | - | -0.06 | |