Period Ending: | 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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.09 | 628.37 | 627.12 | 788.94 | 821.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.02 | 119.03 | 151.44 | 235.58 | 242.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.72 | -230.37 | -173.67 | -96.33 | -107.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.42 | -476.8 | -1,452.66 | -244.98 | -2,186.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,267.79 | 6,890.59 | 5,845.81 | 5,752.44 | 2,850.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.98 | 354.46 | 587.64 | 407.65 | 385.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.06 | 5,615.66 | 4,519.4 | 4,691.67 | 2,046.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.99 | -206.87 | 134.68 | 15.94 | 26.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.94 | -224.13 | 10.73 | -42.11 | -129.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.61 | -27.23 | -386.95 | 174.89 | -64.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.94 | 162.09 | 95.22 | -102.45 | 183.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.18 | -91.74 | -284.03 | 29.58 | -9.17 | |