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 | 618.88 | 794.51 | 851.13 | 1,075.01 | 1,128.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.59 | 150.5 | 205.54 | 321 | 332.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.69 | -291.28 | -235.7 | -131.26 | -147.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.18 | -602.87 | -1,971.54 | -333.81 | -3,004.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.36 | 5,449.69 | 4,307.26 | 4,221.67 | 2,074.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.24 | 280.34 | 432.98 | 299.17 | 280.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465.31 | 4,441.37 | 3,329.94 | 3,443.18 | 1,489.58 | |
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 | |