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 | 79.73 | 112.62 | 130.89 | 276.03 | 268.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 1.09 | 6.54 | 20.58 | 13.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.38 | 100.55 | 118.56 | 252.89 | 252.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -43.96 | -2.79 | -3.18 | -7.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | 0.38 | -0.05 | 0.69 | -3.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -45.51 | -1.77 | -4.75 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 41.4 | 5.14 | 16.99 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -3.73 | 3 | 12.65 | -6.31 | |