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 | 12,193 | 7,416 | 4,057 | 2,986 | 2,504 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,713 | 5,433 | 2,581 | 1,661 | 1,269 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843 | -1,354 | -1,163 | -1,466 | -1,806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156 | -2,097 | -1,380 | -1,458 | -1,695 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 2,831 | 3,338 | 2,045 | 1,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010 | 779 | 879 | 878 | 527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621 | 2,023 | 2,320 | 1,151 | 544 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -457.25 | -695.13 | -693.38 | -1,183.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -1,235 | -1,186 | -1,442 | -2,048 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436 | -56 | -223 | -60 | 19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | 688 | 1,787 | 82 | 1,895 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603 | -642 | 487 | -1,338 | -609 | |