Period Ending: | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 4.73 | 4.19 | 5.6 | 9.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 1.77 | 1.95 | 2.06 | 5.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -1.47 | -2.18 | -9.4 | -10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.21 | 3.88 | -8.09 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 9.87 | 13.2 | 21.17 | 22.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 1.36 | 1.31 | 4.01 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 8.47 | 11.89 | 3.77 | 0.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.29 | 4.13 | -6.28 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.7 | 0.03 | -6.94 | -8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 10.39 | -3.04 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 0.05 | -1.39 | 3.44 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.64 | 9.1 | -6.53 | -2.98 | |