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 | 52.58 | 39.98 | 37.37 | 23.02 | 21.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 5.07 | 21.15 | 11.19 | 1.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -5.62 | 14.83 | 5.76 | -7.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -4.61 | -6.14 | 1.18 | 19.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 54.05 | 42.1 | 46.62 | 50.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 11.23 | 5.52 | 12.21 | 6.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.79 | 39.18 | 33.04 | 34.22 | 43.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -5.93 | 11.93 | 18.06 | -14.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | -5.45 | -3.77 | -2.01 | -16.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.69 | 2.97 | 2.2 | 54.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 1.51 | -3.21 | -0.25 | -11.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -5.36 | -3.67 | 0.24 | 27.38 | |