Period Ending: | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 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 | -5.96 | -8.28 | -9.77 | -15.53 | -21.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -9.3 | -10.86 | -16.21 | -23.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 8.19 | 10.21 | 21.38 | 11.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.33 | 0.35 | 0.9 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 7.49 | 9.45 | 20.06 | 3.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -4.51 | -4.61 | -5.92 | -8.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -8.47 | -9.4 | -12.81 | -17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.05 | -0.05 | -0.06 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 9.97 | 10.86 | 23.12 | 8.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 1.31 | 1.53 | 10.77 | -9.79 | |