Period Ending: | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 0.13 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.08 | -0.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -3.45 | -2.02 | -0.66 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -8.08 | -2.33 | -1.43 | -4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.32 | 0 | 5.22 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.07 | 4.29 | 9.88 | 1.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.75 | -4.29 | -4.66 | -1.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.89 | -0.87 | 5.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.23 | -0.58 | -0.41 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.07 | - | 0.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.2 | 0.43 | 0.4 | 0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | -0.15 | 0.03 | - | |