Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.68 | 0.32 | 4.74 | 9.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.24 | -0.34 | 1.29 | 1.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -3.68 | -2.9 | -1.68 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -2.4 | -4.62 | -2.07 | -2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 7.25 | 7.94 | 8.19 | 7.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 0.34 | 1.21 | 2.57 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 6.48 | 6.28 | 4.24 | 2.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.64 | -0.64 | -0.33 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -2.96 | -2.62 | -0.95 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 6.36 | 0.16 | -0.01 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -1.41 | -0.21 | -0.02 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 1.95 | -2.68 | -0.98 | 0.05 | |