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 | 0.29 | 0.59 | 1.02 | 1.18 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.49 | 0.94 | 1.1 | 0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.51 | -3.42 | -3.69 | -4.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.12 | -2.92 | -3.3 | -7.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 14.3 | 11.72 | 8.34 | 6.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.59 | 0.86 | 0.69 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 13.71 | 10.87 | 7.64 | 6.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.85 | -2.21 | -2.45 | -2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.25 | -1.79 | -2.22 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.15 | -1.2 | -1.22 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 10.49 | -0 | - | 5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 8.08 | -2.99 | -3.44 | 2.07 | |