Period Ending: | 2004 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.55 | 55.39 | 165.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.96 | 11 | 17.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.33 | -19.59 | -44.06 | -81.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.57 | -23.52 | -44.65 | -149.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15.05 | 119.98 | 263.96 | 762.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.5 | 29 | 115.46 | 385.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 12.55 | 79.24 | 69.68 | 124.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -29.09 | -60.66 | -14.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.08 | -0.87 | 58.74 | 13.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.3 | -45.87 | -132.09 | -172.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15.14 | 81.29 | 70.63 | 146.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.75 | 34.55 | -2.73 | -11.89 | |