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 | 24.43 | 50.26 | 77.98 | 89.25 | 38.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 24.45 | 41.07 | 40.72 | 3.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.64 | -11.73 | 1.35 | -19.24 | -11.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.87 | -8.87 | 3.65 | -17.14 | -4.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 31.55 | 55.36 | 50.47 | 31.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.22 | 39.42 | 37.15 | 47.55 | 25.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -13.34 | 10.47 | -0.97 | 5.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | 11.84 | 0.21 | 8.3 | -9.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | 8.55 | 7.07 | 5.89 | -5.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 14.8 | -4.21 | -1.98 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | -24.28 | 6.16 | -12.68 | 3.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.93 | 9.01 | -8.77 | -0.27 | |