Period Ending: | 2015 31/05 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.28 | -2.82 | -2.01 | -3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -1.88 | -1.11 | -1.79 | -3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 16.11 | 11.47 | 8.43 | 5.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 21.1 | 15.75 | 15.09 | 14.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -4.99 | -4.28 | -6.66 | -8.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -3.54 | -5.91 | -2.21 | -2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.98 | -5.75 | -3.07 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.9 | 1.06 | 2.56 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.8 | 1.23 | 0 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 6.18 | -2.74 | -0.47 | -2.42 | |