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 | 513.09 | 628.37 | 627.12 | 788.94 | 821.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.02 | 119.03 | 151.44 | 235.58 | 242.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.72 | -230.37 | -173.67 | -96.33 | -107.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.42 | -476.8 | -1,452.66 | -244.98 | -2,186.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.36 | 5,449.69 | 4,307.26 | 4,221.67 | 2,074.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.24 | 280.34 | 432.98 | 299.17 | 280.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,465.31 | 4,441.37 | 3,329.94 | 3,443.18 | 1,489.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | -163.61 | 99.24 | 11.7 | 19.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.72 | -177.26 | 7.91 | -30.91 | -94.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | -21.53 | -285.11 | 128.35 | -46.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.31 | 128.2 | 70.16 | -75.19 | 133.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | -72.56 | -209.28 | 21.71 | -6.67 | |