Period Ending: | 2016 28/05 | 2017 03/06 | 2018 02/06 | 2019 01/06 | 2020 30/05 | 2021 29/05 | 2022 28/05 | 2023 03/06 | 2024 01/06 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.99 | 1,777.16 | 3,146.22 | 2,326.44 | 4,261.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.66 | 337.06 | 1,196.46 | 541.57 | 1,850.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28 | 138.43 | 964.25 | 314.09 | 1,551.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 132.65 | 758.02 | 277.89 | 1,220.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.17 | 1,427.49 | 1,954.53 | 2,184.76 | 3,084.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 184.67 | 182.73 | 227.74 | 308.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.78 | 1,104.35 | 1,609.58 | 1,797.04 | 2,566.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.95 | 45.22 | 550.21 | 226.01 | 840.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 126.21 | 863.01 | 451.4 | 1,224.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.19 | -117.02 | -375.11 | -412.59 | -575.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -7.46 | -254.16 | -93.76 | -386.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.78 | 1.73 | 233.74 | -54.95 | 262.54 | |