Period Ending: | 2016 31/12 | 2017 31/05 | 2017 31/12 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.64 | 1.2 | 1.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.15 | 0.04 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -1.96 | -18.82 | -7.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.08 | -21.16 | -8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.56 | 2.5 | 2.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.28 | 1.57 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.21 | 0.91 | 0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.79 | 4.47 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.38 | -2.44 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.36 | 2.65 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.15 | 0.28 | -0.8 | |