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 | 42.37 | 24.04 | 31.46 | 162.68 | 454.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 22.34 | 16.69 | 3.82 | 70.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | -4.6 | -4.89 | -9.99 | 55.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -9.84 | 14.37 | 12.83 | 24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.32 | 959.3 | 946.34 | 1,042.02 | 973.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.17 | 204.59 | 221.12 | 324.26 | 243.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.37 | 582.11 | 602.98 | 527.55 | 545.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -191.73 | 28.51 | -49.79 | 155.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.39 | -39.31 | -1.88 | -3.35 | 153.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -2 | 2.06 | -58.71 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 41.89 | 7.03 | 75.3 | -146.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | 0.58 | 7.21 | 13.23 | 4.09 | |