| Period Ending: | 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 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,512 | 90,155 | 87,693 | 87,926 | 94,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,411 | 24,396 | 23,961 | 23,972 | 25,876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,797 | 6,392 | 7,020 | 6,745 | 7,475 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,826 | 3,972 | 4,331 | 4,092 | 4,433 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,994 | 87,143 | 87,007 | 87,627 | 98,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,274 | 13,586 | 13,355 | 15,411 | 18,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,939 | 26,088 | 27,582 | 28,074 | 31,647 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.5 | 3,082.25 | 2,772.88 | 3,494.5 | 5,656.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,832 | 8,848 | 8,312 | 7,036 | 8,925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,816 | -6,174 | -5,200 | -4,092 | -3,911 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,019 | -2,597 | -3,426 | -4,019 | 2,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | -41 | -355 | -999 | 7,809 | |