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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.37 | -1.56 | -1.1 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.02 | -1.52 | -1.09 | -2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 2.35 | 1.32 | 1.55 | 1.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.66 | 0.57 | 0.49 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.69 | 0.75 | 1.06 | 0.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -1.12 | -0.32 | -0.55 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.87 | -0.57 | -0.92 | -1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.1 | 0.12 | 0.01 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.96 | 0.36 | 1.16 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.01 | -0.09 | 0.25 | -0.19 | |