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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.35 | -0.34 | -0.57 | -0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.39 | -0.36 | -0.39 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.42 | 1.71 | 0.49 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.83 | 2.06 | 1.2 | 1.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.43 | -0.38 | -0.71 | -1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.23 | -1.23 | 0.41 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.38 | -0.12 | -0.48 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.09 | -0.36 | 0.83 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.51 | 0.45 | -0.35 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | -0.03 | 0 | 0 | |