Period Ending: | 2016 31/12 | 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 | 13.88 | 13.59 | 20.82 | 22.93 | 14.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 2.87 | 7.33 | 4.97 | 4.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -9.35 | -5.85 | -11.47 | -7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -8.64 | -5.37 | -10.77 | -6.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 39.76 | 41.35 | 33.87 | 26.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 4.87 | 7.72 | 9.58 | 8.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 34.89 | 33.08 | 24.28 | 17.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -4.54 | 0.73 | -2.52 | -6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -4.67 | -1.21 | -4.77 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.15 | -0.09 | -1.51 | -4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 6.44 | 0.42 | -0.29 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 2.02 | -0.49 | -6.35 | -9.18 | |