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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.82 | -0.83 | -0.6 | -0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.21 | -0.26 | -0.36 | -0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 24.97 | 25.54 | 27.38 | 29.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 3.76 | 3.76 | 3.84 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 19.99 | 21.14 | 23.51 | 20.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.74 | -1.4 | -2.52 | -2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.38 | -0.8 | -0.4 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.66 | -0.9 | -2.55 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 3.43 | 1.41 | 2.29 | 2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.4 | -0.3 | -0.66 | -0.41 | |