Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 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 | 2.47 | 1.74 | 1.79 | 1.93 | 0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.23 | 1.68 | 1.5 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.32 | 0.76 | 0.06 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.15 | 0.62 | 0.08 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 3.79 | 4.21 | 3.31 | 0.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.18 | 0.22 | 0.28 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 3.61 | 3.99 | 3.03 | -0.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.18 | 0.76 | 0.62 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.29 | 1.19 | 0.58 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | -0.45 | -1.04 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.29 | 0.74 | -0.46 | -1.3 | |