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 | 1.95 | 2.37 | 4.05 | 7.31 | 8.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.55 | 2.6 | 4.18 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -4.27 | -6.36 | -10.92 | -16.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.95 | -5.27 | -19.56 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 26.37 | 39.95 | 31.95 | 25.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.59 | 4.73 | 6.22 | 13.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 20.89 | 32.82 | 23.73 | 10.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -6.64 | -13.2 | -13.64 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -3.73 | -6.46 | -10.26 | -14.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -6.95 | -5.34 | -8.04 | -4.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 19.61 | 16.42 | 9.5 | 12.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 8.9 | 4.97 | -8.86 | -5.6 | |