Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.21 | 1.85 | 1.15 | 2.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 1.46 | 0.96 | 0.79 | 1.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -8.59 | -5.03 | -3.92 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -9.51 | -9.11 | 4.1 | -3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 17.26 | 10.16 | 8.44 | 4.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 15.1 | 7.82 | 1.42 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -2.73 | -4.18 | 0.66 | -2.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.27 | - | -3.48 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -6.21 | -6.87 | -6.79 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.5 | -0.93 | 11.58 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 0.99 | 0.65 | -3.02 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -6.1 | -7.21 | 1.78 | -2.36 | |