Period Ending: | 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 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 55.67 | 53.61 | 50.02 | 50.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 5.91 | 5.15 | 4.72 | 4.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.68 | -0.2 | -0.59 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.82 | -0.37 | -0.75 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 8.35 | 7.05 | 6.33 | 6.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 5.57 | 3.75 | 4.17 | 4.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.69 | 1.32 | 0.57 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.36 | 0.04 | -0.53 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.27 | -0.01 | -0.68 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.09 | -0.01 | -0.03 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.22 | -0.22 | -0.25 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.74 | -0.18 | -0.91 | 0.26 | |