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 | 35.07 | 33.01 | 24 | - | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 6.31 | 4.43 | - | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.65 | -0.71 | -0.23 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -0.47 | -3.25 | -0.23 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 24.22 | 22.9 | 18.39 | 6.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 6.31 | 9.72 | 7.3 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 14.56 | 11.18 | 10.44 | 4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 0.34 | -0.35 | 2.85 | 9.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.42 | -0.91 | 2.08 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.54 | -0.45 | 0.47 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -0.49 | 1.01 | -0.66 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.63 | -0.35 | 0.11 | -0.19 | |