Period Ending: | 2016 30/06 | 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 | 345.67 | 585.79 | 72.35 | 73.44 | 36.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.67 | 585.79 | 72.35 | 73.44 | 36.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.37 | 560.08 | 40.96 | 42.24 | 6.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.97 | 572.6 | 42.28 | 31.65 | -6.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.06 | 2,472.19 | 2,486.01 | 2,522.86 | 2,465.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 6.14 | 4.62 | 91.01 | 7.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.23 | 2,427.46 | 2,450.07 | 2,283.64 | 2,223.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.16 | 356.62 | 25.43 | 25.97 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -10.45 | -14.99 | -17.85 | -13.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.35 | 50.08 | -127.85 | -21.42 | 73.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.17 | -27 | -31.78 | -4.75 | -57.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.03 | 32.34 | -165.42 | -44.18 | 3.55 | |