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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.63 | 600.53 | 3,880.91 | 6,525.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.03 | 390.85 | 1,483.36 | 1,692.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.83 | -160.47 | 957.28 | 294.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,658.39 | -533.95 | 971.29 | 1,719.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.32 | 2,059.39 | 3,852.94 | 6,541.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.84 | 393.33 | 1,028.83 | 1,512.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.87 | 1,641.01 | 2,803.81 | 4,969.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.51 | -446.11 | 1,028.84 | -26.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913.68 | -918.07 | 1,264.43 | 856.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.11 | -26.37 | -737.55 | 202.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.15 | -45.4 | 55.64 | -14.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.31 | -972.12 | 617.69 | 1,097.33 | |