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 | 629.37 | 1,113.57 | 1,648.16 | 1,960.55 | 2,069.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.1 | 831.37 | 1,281 | 1,551.18 | 1,647.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.6 | 156.87 | 422.19 | 424.68 | 331.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.98 | 77.83 | 304.36 | 309.46 | 236.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.78 | 1,405.05 | 1,752.61 | 1,960.3 | 2,165.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.89 | 151.28 | 217.14 | 250.38 | 245.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.79 | 751.1 | 1,055.46 | 1,299.92 | 1,472.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.44 | 29.6 | 245.53 | 153.82 | 77.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.98 | 316.13 | 435.07 | 532.3 | 353.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.62 | -288.57 | -380.92 | -334.24 | -320.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.06 | 19.33 | -72.55 | -175.36 | -39.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 46.89 | -18.4 | 22.7 | -6.63 | |