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 | 0.02 | 0 | 0.01 | -0.01 | -0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0.01 | -0.01 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.15 | -0.07 | -0.1 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.15 | -0.52 | -0.12 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.64 | 0.12 | 0.03 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.08 | 0.08 | 0.11 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.56 | 0.04 | -0.08 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.11 | -0.08 | -0.08 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.28 | 0.01 | 0.04 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.3 | - | - | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.09 | -0.08 | -0.04 | -0 | |