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 | 11.92 | 19.29 | 22.66 | 23.13 | 19.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 9.65 | 11.23 | 10.57 | 8.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -1.15 | -0.88 | -1.26 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -15.89 | -2.34 | -13.8 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 11.6 | 15.83 | 10.07 | 7.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 4.98 | 28.11 | 16.34 | 14.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -15.1 | -17.15 | -13.8 | -12.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | 5.26 | -1.22 | 2.74 | 2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -2.54 | -3.16 | -0.23 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.27 | 0.99 | -0.11 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | - | 3.05 | -1.22 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -1.26 | 0.89 | -1.55 | -0.4 | |