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 | - | - | 0.13 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.13 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.18 | -1.61 | -2.24 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.45 | -1.44 | -1.4 | -2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 5.75 | 7.51 | 9.36 | 7.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.28 | 0.39 | 1.8 | 2.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 4.72 | 6.44 | 5.28 | 3.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.41 | -0.5 | -1.81 | -4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.92 | -0.89 | -0.44 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.03 | -0.05 | -0.85 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 3.79 | 2.63 | 0.01 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.9 | 1.7 | -1.29 | -1.75 | |