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 | 4,276.54 | 3,105.25 | 2,997.76 | 4,313.59 | 4,900.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.66 | 1,350.96 | 1,588.32 | 2,262.63 | 2,716.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.29 | -527.27 | 190.05 | 350.43 | 488.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.41 | -1,187.72 | 177.34 | 309.59 | 371.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,151.05 | 6,034.67 | 6,392.46 | 7,531.67 | 7,805.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,471.45 | 1,710.11 | 2,250.98 | 3,000.86 | 3,289.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.18 | 3,793.52 | 3,814.79 | 4,049.01 | 3,953.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.5 | -1,535.69 | 609.57 | 673.92 | 602.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.09 | -1,280.45 | 971.01 | 1,122.64 | 896.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,177.64 | 1,168.53 | -37.41 | -1,153.92 | -93.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.08 | -230.86 | -246.87 | -160.44 | -584.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.7 | -437.6 | 610.9 | -216.32 | 228.03 | |