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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.11 | -0.06 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.47 | -0.6 | -0.46 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -1.45 | -0.63 | -0.48 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.17 | 0.31 | 0.14 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.36 | 0.13 | 0.43 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 0.81 | 0.18 | -0.29 | -0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -2.38 | -0.41 | 0.02 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.51 | -0.88 | -0.16 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.05 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.44 | 0.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.89 | -0.71 | -0.16 | -0.02 | |