Period Ending: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.73 | 1.08 | 0.95 | 0.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.73 | 1.08 | 0.95 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.72 | -0.34 | 0.13 | 0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.01 | 0.17 | -0.06 | 4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.52 | 4.08 | 3.8 | 7.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.36 | 2.03 | 1.71 | 1.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.13 | 0.3 | 0.16 | 4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.32 | 0.46 | -0.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.26 | 0.28 | -0.02 | 0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.28 | -0.04 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.55 | -0.27 | 0.03 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | -0.03 | 0 | 0 | |