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 | 0 | 235.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 0 | 133.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -2.82 | -2.7 | -7.99 | 86.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -4.62 | -3.72 | -10.98 | 76.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 3.66 | 0.16 | 0.5 | 3,219.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 10.56 | 10.77 | 12.31 | 247.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -6.9 | -10.62 | -21.6 | 1,009.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 1.14 | 1.06 | -3.71 | -2,930.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -1.72 | -0.97 | 0.36 | -141.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0 | -0.27 | -1,783.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,945.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -1.72 | -0.97 | 0.09 | 19.68 | |