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 | 19.84 | 9.98 | 8.09 | 13.75 | 17.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.98 | -1.39 | 1.31 | 1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.53 | -2.39 | 0.28 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.46 | -1.82 | 0.35 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 8.7 | 6.71 | 6.94 | 9.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 5 | 4.87 | 4.7 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 3.65 | 1.83 | 2.22 | 2.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.3 | -2.49 | -1.12 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.15 | -2.85 | -0.76 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.04 | 0 | -0.13 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.04 | -0.03 | -0.02 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.07 | -2.87 | -0.9 | 0.33 | |