| 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 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,563 | 36,390 | 37,818 | 40,472 | 44,336 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,836 | 13,670 | 15,757 | 17,977 | 22,385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717 | 8,503 | 10,467 | 12,443 | 17,087 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,297 | 134,384 | 140,976 | 168,361 | 261,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,511 | 23,090 | 31,544 | 32,643 | 41,764 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,768 | 1,556 | 9,239 | 20,969 | 43,056 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,529.63 | 9,494.13 | 10,442.88 | 701.38 | -24,536.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,539 | 17,165 | 18,673 | 20,821 | 31,977 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,220 | -36,484 | -7,360 | -21,711 | -51,854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,126 | 7,910 | -10,554 | 1,098 | 40,284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,715 | -11,618 | 689 | 332 | 20,503 | |