Period Ending: | 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 | 10.12 | 9.63 | 10.53 | 10.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 2.53 | 2.76 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.03 | -0.76 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.93 | -0.74 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.68 | 1.24 | 1.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.66 | 1.71 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.19 | -0.99 | -1.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.65 | -0.08 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.83 | -0.43 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.01 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.74 | 0.42 | 0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.11 | -0.07 | 0.06 | |