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 | 0 | 0 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.98 | -0.79 | -0.61 | -27.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.98 | -0.92 | -0.61 | -27.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 25.5 | 25.98 | 26.68 | 0.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.29 | 0.88 | 1 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 25.22 | 25.11 | 25.68 | -0.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.59 | -0.67 | -1.4 | 9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.52 | -0.38 | -0.85 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.44 | -0.48 | 0.04 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.88 | 0.99 | 1.17 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.08 | 0.13 | 0.36 | -0.08 | |