Period Ending: | 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 | 2023 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.34 | 59.12 | 68.82 | 97.31 | 101.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 9.18 | 11.32 | 16 | 17.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.93 | 0.01 | 0.96 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.13 | -0.6 | 6.93 | 1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 18.88 | 21.83 | 24.35 | 23.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 5.41 | 8.47 | 9.33 | 6.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 5.79 | 5.42 | 14.53 | 16.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.79 | 1.42 | -1.53 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.57 | 1.3 | -2.31 | 1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.47 | -3.23 | -0.09 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 7.13 | -0.44 | 1.51 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 6.04 | -2.36 | -0.88 | 0.89 | |