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 | 688.61 | 1,302.75 | 4,140.72 | 7,479.49 | 8,585.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.37 | 80.79 | -941.24 | -1,157.56 | -1,284.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.85 | -32.35 | -1,369.03 | -1,531.78 | -2,304.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.77 | -296.83 | 294.21 | 2,149.09 | -764.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.67 | 3,608.24 | 8,532.2 | 11,278.36 | 12,560.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440.65 | 1,482.03 | 5,210.56 | 8,034.41 | 10,307.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.31 | -1,301.83 | -2,694.43 | -1,430.23 | -1,189.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.96 | -1,018.53 | -1,404.82 | 2,644.21 | 385.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.21 | -72.31 | 1,053.98 | 2,380.65 | 2,809.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -106.1 | -632.08 | -127.64 | -1,699.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.13 | 277.36 | -565.14 | -1,928.76 | -934.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 98.95 | -240.19 | 286.4 | 80.64 | |