Period Ending: | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 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 | 1,704 | 1,409 | 6,963 | 12,274 | 13,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | 678 | 3,484 | 5,445 | 5,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -813 | 204 | 2,023 | 1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -936 | 2,579 | 1,475 | 246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 1,384 | 13,492 | 14,357 | 13,248 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 215 | 3,089 | 3,027 | 2,914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 1,023 | 5,085 | 6,785 | 6,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.63 | -576.38 | -25.13 | -73 | -440.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -480 | 2,538 | 569 | 922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | 42 | 956 | -703 | -1,347 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 585 | 1,845 | 31 | 279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | 151 | 5,324 | -45 | -142 | |