Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.94 | -1.77 | -4.05 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.7 | -1.72 | -4.06 | -0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 6.21 | 4.78 | 1.06 | 0.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.27 | 0.34 | 0.54 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 5.84 | 4.44 | 0.52 | 0.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.54 | -1.3 | 1.23 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.75 | -0.58 | -0.24 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -3.18 | -1.42 | -0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 5.06 | 0.12 | 0.01 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.13 | -1.88 | -0.27 | -0.04 | |