| 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 | 72,569.27 | 164,772.69 | 666,828.12 | 1,048,875.07 | 831,947.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,445.29 | 52,300.73 | 220,644.39 | 364,035.6 | 196,116.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.76 | 13,561.17 | 65,473 | 136,473.01 | -8,183.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,357.94 | 12,077.03 | 51,027.97 | 56,186.66 | -25,178.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,685.6 | 136,963.51 | 505,177.3 | 748,876.42 | 761,018.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,941.96 | 39,638.67 | 146,497.9 | 186,582.38 | 214,559.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,955.42 | 73,475.6 | 309,939.22 | 476,321.47 | 429,570.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,149.84 | -15,125.64 | -60,302.16 | -21,973.97 | -54,936.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,207.99 | 13,037.24 | 89,344.62 | 141,402.33 | -47,477.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.87 | -5,284.49 | -24,816.46 | -57,034.87 | -35,326.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,309.63 | -9,330.17 | -43,227.5 | -93,261.08 | 71,031.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.88 | -2,622.7 | 15,411.05 | -22,473.81 | -9,866.33 | |