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 | 2,283 | 2,968 | 3,486 | 2,035 | 2,067 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 1,542 | 1,774 | 1,062 | 1,183 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 458 | 515 | -254 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | 193 | 305 | -1,010 | -142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034 | 4,371 | 4,969 | 4,238 | 3,313 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 1,227 | 1,449 | 1,580 | 712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 2,766 | 3,229 | 2,404 | 2,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.63 | 216.13 | 1,232.38 | -443.13 | -130.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758 | 136 | 1,180 | -809 | -210 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | 42 | 221 | -250 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | 315 | -311 | 143 | 67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 839 | 1,087 | -931 | -120 | |