Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.76 | 1.85 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.16 | 0.53 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -6.26 | -5.38 | -2.16 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -14.26 | 0.48 | -7.15 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.87 | 7.45 | 4.94 | 0.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.69 | 0.98 | 1.27 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -4.38 | 5.18 | 1.25 | -1.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.72 | -3.59 | 0.55 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -4.19 | -5.57 | -4.98 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.02 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 4.52 | 8.62 | 3.57 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.32 | 3.02 | -1.42 | -2.4 | |