Period Ending: | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.37 | 3.32 | 29.05 | 56.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.73 | 1.1 | 13.93 | 15.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -23.25 | -21.13 | -1.92 | 4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | -23.25 | -21.21 | -3.19 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 8.91 | 13.11 | 29.86 | 22.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 6.02 | 5.66 | 19.73 | 11.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 2.65 | 0.21 | 2.37 | 3.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -10.33 | -12.48 | -7.4 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -16.74 | -18.45 | -4.33 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.29 | -1.86 | -3.29 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 17.92 | 23.16 | 14.02 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -1.11 | 2.85 | 6.4 | -8.66 | |