Period Ending: | 2012 31/05 | 2013 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/03 | 2024 31/05 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.36 | - | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.36 | - | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.21 | 0.36 | -1.26 | -6.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.25 | 0.36 | -1.29 | -28.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.9 | 3.7 | 10.08 | 5.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.53 | - | 10.95 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.37 | 3.7 | -0.86 | 5.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.02 | 0 | -0.83 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.88 | - | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.89 | - | -0.84 | 4.71 | |