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 | 3,171.43 | 1,309.19 | 1,418.5 | 1,245.7 | 1,153.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.08 | 327.61 | 323.59 | 285.02 | 319.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.93 | 46.18 | 36.47 | 1.55 | 50.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.8 | 379.39 | 256.53 | 110.62 | 96.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.25 | 3,643.02 | 3,650.92 | 1,638.64 | 1,695.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.9 | 932.26 | 717.56 | 178.38 | 196.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.7 | 1,613.96 | 1,821.63 | 891.01 | 938.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.15 | -297.95 | 195.69 | 488.07 | 57.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.38 | 70.11 | 625.36 | 289.98 | 209.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.51 | -438.19 | -71.78 | -140.81 | -135.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.78 | -237.75 | -133.13 | -359.89 | -68.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.11 | -605.83 | 420.46 | -210.72 | 5.85 | |