Period Ending: | 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 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.5 | 314.8 | 335.1 | 324.4 | 322.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 132.6 | 132 | 134.3 | 134.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 35.5 | 16.6 | 20 | 16.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 23 | -4.6 | -24.9 | -24.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.3 | 576.4 | 501.4 | 433.3 | 420.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 145.9 | 111.1 | 113.7 | 126.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.2 | 293.2 | 278.2 | 235 | 205.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.09 | 53.18 | 21.28 | 28.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 54.8 | 32.1 | 27.3 | 19.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -161.2 | -6.3 | 3.7 | 1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 61.8 | -67.3 | -49.4 | -35.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -43.3 | -40.9 | -18.3 | -12.08 | |