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 | 20,754 | 16,335 | 14,179 | 14,049 | 15,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,614 | 7,400 | 5,951 | 5,845 | 6,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | -360 | -224 | 342 | 426 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | -905 | -463 | 229 | 321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,226 | 7,378 | 6,788 | 6,007 | 6,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614 | 3,519 | 3,766 | 2,482 | 2,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556 | 2,504 | 1,970 | 2,170 | 2,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.25 | -490 | 158.75 | 279.5 | -17.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | -769 | 66 | 940 | 105 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220 | -319 | -279 | -340 | -28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | 1,135 | 109 | -987 | -185 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 108 | -104 | -395 | -102 | |