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 | 33,514.07 | 76,681.11 | 327,833.64 | 464,722.43 | 258,637.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.2 | 9,834.55 | 73,046.13 | 124,223.76 | -38,831.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.65 | 802.04 | 34,642.37 | 61,320.03 | -110,913.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,311.76 | -1,510.59 | 33,698.68 | 396.77 | -133,152.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,348.7 | 85,906.79 | 317,427.38 | 491,091.86 | 325,845.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,463.09 | 42,180.57 | 140,192.99 | 168,596.5 | 308,851.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,422.84 | 10,222.44 | 77,869.43 | 149,557.11 | -23,774.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | 8,150.57 | 11,230.14 | 27,357.67 | 22,398.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,438.73 | 6,115.43 | 31,900.45 | 33,540.07 | -35,812.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.23 | 6,503.75 | -233.21 | -6,305.56 | -4,653.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,993.7 | -11,547.49 | -26,069.16 | -7,133.6 | 24,100.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.06 | 560.56 | 846.52 | 5,531.18 | -19,529.26 | |