Period Ending: | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 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 | - | 8.55 | 55.39 | 136.62 | 144.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.96 | 11 | 29.97 | 42.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -19.59 | -42.91 | -15.06 | -40.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -23.52 | -44.65 | -149.27 | -231.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 119.98 | 263.96 | 762.87 | 1,870.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 29 | 115.46 | 554.11 | 558.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 79.24 | 69.68 | 124.83 | 633.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -29.09 | -59.55 | -43.65 | -542.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.87 | 58.74 | 13.79 | -115.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -45.87 | -132.09 | -172.44 | -667.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 81.29 | 70.63 | 146.76 | 874.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 34.55 | -2.73 | -11.89 | 91.63 | |