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 | 69,217 | 83,959 | 93,512 | 90,155 | 87,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,837 | 23,730 | 23,411 | 24,396 | 23,961 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730 | 7,956 | 5,797 | 6,427 | 6,963 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286 | 5,231 | 3,826 | 3,972 | 4,331 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,537 | 82,777 | 85,994 | 87,143 | 87,007 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,344 | 13,660 | 14,274 | 13,586 | 13,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,295 | 24,168 | 24,939 | 26,088 | 27,582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212.75 | 3,530.88 | 1,057.5 | 3,104.13 | 3,020.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097 | 10,135 | 9,832 | 8,848 | 8,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,846 | -6,010 | -6,816 | -6,174 | -5,200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381 | -2,090 | -3,019 | -2,597 | -3,426 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562 | 2,206 | -190 | -41 | -355 | |