Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | -37.43 | -24.14 | -14.47 | -9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.68 | -31.92 | -34.64 | -7.6 | -9.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.22 | 46.36 | 32.56 | 26.85 | 24.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 8.4 | 10.57 | 6.99 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.78 | 31.92 | 15.46 | 8.77 | 8.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -17.21 | -11.02 | -9.2 | -8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.15 | -34.57 | -20.53 | -4.75 | -9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.05 | -0.13 | 0.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 26.67 | 23.58 | -0.05 | 8.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -7.96 | 2.91 | -4.6 | -1.58 | |