Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 20.35 | 40.24 | 95.67 | 164.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | -11.49 | 10.99 | 26.57 | 75.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.97 | -24.36 | -4.41 | -26.95 | 41.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | -24.24 | 4.23 | -17.88 | 42.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 87.46 | 327.39 | 404.69 | 462.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.91 | 38.73 | 105.45 | 108.66 | 118.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.33 | 45.94 | 220.73 | 289.01 | 335.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 5 | - | 24.03 | 114.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | 5.48 | -27.38 | 15.54 | 64.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -8.62 | 14.18 | -74.12 | -70.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 2.72 | 32.94 | 49.73 | 14.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -0.34 | 21.73 | -10.53 | 6.14 | |