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 | - | 0.27 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -73.28 | -20.63 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.55 | -145.4 | -40.58 | -18.06 | 9.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.47 | -210.82 | -79.82 | -49.84 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.08 | 29.19 | 11.29 | 11.14 | 18.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.55 | 123.16 | 119.8 | 84.18 | 70.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -94.4 | -109.5 | -116.76 | -96.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -102.87 | -31.93 | -43.19 | -4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.57 | -77.72 | -25.11 | -10.98 | -8.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.35 | 48.01 | 29.93 | 11.75 | 10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | -29.71 | 4.82 | 0.77 | 2.09 | |