| Period Ending: | 2017 27/05 | 2018 26/05 | 2019 25/05 | 2020 30/05 | 2021 29/05 | 2022 28/05 | 2023 27/05 | 2024 25/05 | 2025 31/05 | 2026 30/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.02 | 775.64 | 632.8 | 551.33 | 452.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.64 | 313.14 | 246.07 | 207.42 | 169.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 75.38 | 30.43 | 5.48 | -10.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | 54.36 | 21.03 | -191.78 | -40.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.47 | 532 | 510.91 | 304.69 | 257.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.32 | 97.08 | 72.43 | 75.4 | 67.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.45 | 414.52 | 418.76 | 207.08 | 169.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 93.36 | 32.15 | 37.96 | 37.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.44 | 81.64 | 21.92 | 18.9 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 3.94 | -8.55 | -13.57 | 1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -71.91 | -20.71 | -27.73 | -7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 12.56 | -7.89 | -22.75 | -3.78 | |