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 | 534.46 | 987.91 | 2,848.51 | 4,646.19 | 5,784.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | -307.5 | -1,017.43 | -1,645.33 | -2,044.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -232.69 | -1,194.76 | -1,815.76 | -2,562.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.17 | -716.88 | 902.93 | 644.53 | -1,274.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.62 | 2,373.06 | 6,870.75 | 8,727.7 | 15,729.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.21 | 1,204.27 | 3,049.57 | 6,024.52 | 8,224.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,692.41 | -2,413.05 | -3,515.11 | -4,110.29 | 2,970.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.06 | -414.42 | -2,069.23 | -967.6 | -66.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.58 | 66.35 | 2,377.31 | 4,695.72 | 479.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -142.98 | -940.17 | -1,927.78 | -321.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.35 | 210.93 | -1,567.58 | -2,896.34 | -134.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 134.3 | -130.44 | -244.33 | 16.7 | |