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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,478.99 | 26,264.89 | 52,888.22 | 119,080.18 | 103,964.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.02 | 4,514.18 | 15,158.33 | 34,286.69 | 30,123.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.42 | 1,020.36 | 7,248.56 | 16,856.94 | 15,393.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.44 | -794.36 | 668.26 | 998.13 | 3,422.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,268.22 | 21,835.28 | 43,683.75 | 97,627.79 | 90,987.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.84 | 10,562.48 | 18,321.51 | 41,770.46 | 41,301.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.33 | 7,411.98 | 17,169.11 | 40,905.39 | 39,930.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.05 | -6,413.82 | -6,373.89 | - | 22,131.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.96 | -207.96 | -924.48 | 47,732.2 | 19,643.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.87 | -2,219.89 | -959.75 | -1,883.26 | -720.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.67 | 2,298.04 | 1,360.05 | -35,923.47 | -8,981.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.84 | -129.81 | -524.19 | 6,208.69 | 7,493.8 | |