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 | 8.15 | 4.59 | 0.67 | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.18 | -0.62 | - | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.68 | -2.2 | -2.82 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.37 | -0.9 | -7.89 | -2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 2.77 | 3.7 | 0.54 | 2.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 3.16 | 5.58 | 9.67 | 12.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -2.24 | -2.8 | -9.78 | -11.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -1.01 | 0.09 | -0.01 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.23 | -1.2 | -1.71 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.33 | -1.42 | -0.93 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.22 | 1.54 | 2.54 | 2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.34 | -1.09 | -0.1 | 1.98 | |