Period Ending: | 2015 30/06 | 2016 30/06 | 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 | -0.48 | 8.25 | 1.31 | -4.38 | -2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 8.25 | 1.31 | -4.38 | -2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 7.61 | 0.4 | -5.74 | -3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 6.13 | -0.1 | -4.95 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 12.88 | 13.69 | 8.13 | 5.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.72 | 0.96 | 1.22 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 11.01 | 11.66 | 6.71 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 3.02 | 0.92 | -2.49 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.55 | 0.04 | -0.1 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.72 | 0.29 | -0.42 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.18 | 0.37 | -0.49 | -0.05 | |