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 | 1.02 | 11.13 | 19.37 | 6.52 | 8.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 3.85 | 5.14 | 5.03 | 5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -10.01 | -11.83 | -11.45 | -8.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -10.54 | -11.34 | -11.59 | -31.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.73 | 75.73 | 75.4 | 63.22 | 30.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 2.08 | 2.18 | 1.8 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 68.36 | 68.66 | 57.47 | 26.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -6.25 | -1.14 | -1.54 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -7.72 | -5.56 | -5.74 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | -24.73 | -0.75 | -0.58 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 24.83 | 10.94 | -0.85 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | -7.62 | 4.61 | -7.23 | -1.5 | |