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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 12.35 | 13.56 | 16.45 | 18.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 2.19 | 4.83 | 4.79 | 3.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | -35.43 | -0.35 | 3.86 | 5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | -35.13 | 0.1 | 4.59 | 5.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.37 | 35.15 | 47.28 | 52.95 | 51.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 9.75 | 14.64 | 10.49 | 7.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | 25.4 | 32.46 | 42.44 | 44.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | 8.41 | 4.62 | -2.82 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -4.95 | -4.26 | -3.73 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | -0.16 | 4.23 | 4.52 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | -3.16 | 2.15 | 1.5 | -1.6 | |