| 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 | 114.03 | 104.58 | 89.27 | 90.6 | 104.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.61 | 67.35 | 61.32 | 63.34 | 69.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | -8.46 | -14.93 | 8.74 | 25.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -20.91 | -21.47 | 16.39 | 27.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.58 | 141.01 | 117.39 | 130.69 | 147.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 22.38 | 17.2 | 14.96 | 20.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.37 | 95.97 | 76.82 | 95.16 | 107.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 0.34 | 1.43 | 5.46 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 47.88 | 31.63 | 41.51 | 47.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.69 | -52.31 | -27.87 | -25.91 | -26.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -6.02 | -2.51 | -2.64 | -20.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -10.39 | 1.21 | 12.98 | 1.47 | |