Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.75 | 3.27 | 6.09 | 8.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.75 | 3.27 | 6.09 | 8.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -11.3 | -8.35 | -6.59 | -6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -13.17 | -14.81 | -7.73 | -7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.5 | 142.29 | 177.34 | 365.6 | 386.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.38 | 8.86 | 27.26 | 19.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 127.04 | 160.64 | 334.95 | 362.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -34.79 | -2.06 | -2.4 | -4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 0.3 | -0.04 | 0.52 | -2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -36.02 | -1.31 | -3.59 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 32.77 | 3.79 | 12.83 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -2.96 | 2.21 | 9.55 | -4.39 | |