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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 500 | 454 | 441 | 270 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 353 | 317 | 285 | 164 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | -40 | -91 | -93 | -85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 4 | -89 | -138 | -115 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | 1,034 | 993 | 953 | 760 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 193 | 175 | 254 | 207 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 641 | 571 | 453 | 333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.88 | -51.13 | -58.13 | -5 | -11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -21 | -91 | -121 | -47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 40 | 28 | 39 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 60 | 25 | 27 | -16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 107 | -21 | -39 | -63 | |