Period Ending: | 2014 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.92 | 1.94 | 1.36 | 1.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.2 | 0.52 | 0.55 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.98 | -1.42 | -1.95 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.01 | -1.13 | -4.74 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.17 | 5.91 | 3.76 | 1.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.45 | 0.24 | 0.26 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.72 | 5.53 | 3.5 | 0.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0 | -0.85 | -1.58 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.4 | -1.24 | -2.28 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0.01 | -0.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.86 | 5.38 | -0.17 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.46 | 4.32 | -2.76 | -1.73 | |