Period Ending: | 2015 31/05 | 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 | 4,531.55 | 6,468.76 | 15,008.87 | 71,451.41 | 58,398.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.28 | 563 | 1,509.18 | 17,047.85 | 12,130.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | 68.53 | 574.51 | 12,640.3 | 8,221.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -147.01 | 149.43 | 7,469.56 | 3,209.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.77 | 3,741.59 | 9,572.61 | 38,834.13 | 40,010.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.29 | 1,107.89 | 3,686.8 | 8,799.64 | 7,440.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.4 | 2,305.87 | 5,088.75 | 26,622.2 | 28,549.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.79 | -444.91 | -984.08 | -157.42 | 7,447.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.61 | -288.56 | 298.64 | 4,567.51 | 5,923.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -41.45 | -3.84 | -634.88 | -518.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.5 | 227.98 | 946.66 | -102.15 | -1,320.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | -102.04 | 1,241.45 | 3,830.47 | 4,084.4 | |