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 | 3,330 | 3,745 | 4,500 | 5,252 | 6,077 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177 | 1,460 | 1,780 | 1,841 | 1,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 450 | 379 | 299 | 99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 384 | 116 | 5 | -68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107 | 3,154 | 3,467 | 3,989 | 4,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 1,300 | 1,437 | 1,622 | 1,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259 | 1,736 | 1,928 | 1,930 | 1,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.25 | 174.63 | 372 | 89.13 | -160 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 342 | 429 | 119 | -80 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -355 | -62 | -285 | -259 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 282 | -17 | 144 | 219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 260 | 384 | -5 | -104 | |