| Period Ending: | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.22 | 338.75 | 303.91 | 292.5 | 320.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.73 | 174.25 | 154.7 | 157.71 | 174.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -19.31 | -33.96 | -23.57 | -22.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | -52.44 | -184.35 | -33.99 | -36.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.75 | 532.64 | 317.67 | 280.14 | 267.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.32 | 83.83 | 91.16 | 76.2 | 74.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.49 | 378.3 | 205.59 | 182.97 | 170.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 29.66 | 17.85 | 2.52 | 21.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | 0.08 | -28.16 | -10.13 | 3.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -9.75 | 123.72 | -10.18 | -5.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 25.42 | -64.25 | -0.26 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | 15.8 | 31.44 | -20.16 | -2.03 | |