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 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.27 | 166.96 | 164.06 | 127.07 | 158.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | -2.08 | -18.01 | 2.61 | -22.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | -8.98 | -33.13 | -3.86 | -39.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -12.11 | -30.47 | -4.13 | -35.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.16 | 220.19 | 182.34 | 173.52 | 178.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.96 | 103.15 | 96.32 | 92.42 | 138.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.81 | 109.9 | 81.78 | 78.43 | 37.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | -0.06 | 5.01 | 0.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -2.41 | -4.56 | 0.45 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -0.06 | 0.04 | 2.17 | 3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 5.12 | -4.8 | -3.64 | -3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | 2.65 | -9.33 | -1.03 | -0.75 | |