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 | 0.92 | 2.34 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.67 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -6.8 | -2.94 | -0.61 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | 0.61 | -9.71 | -2.34 | -0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 7.45 | 4.94 | 0.07 | 0.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.98 | 1.27 | 1.3 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 5.18 | 1.25 | -1.28 | -1.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -4.54 | 0.74 | 0.8 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -7.04 | -6.76 | -3.17 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.01 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 10.9 | 4.85 | -0.09 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 3.82 | -1.92 | -3.26 | -0.05 | |