Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.33 | 513.09 | 628.37 | 627.12 | 788.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | 124.02 | 119.03 | 151.44 | 235.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.03 | -67.72 | -230.37 | -173.67 | -96.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.54 | -367.42 | -476.8 | -1,452.66 | -244.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.93 | 6,025.36 | 5,449.69 | 4,307.26 | 4,221.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.9 | 401.24 | 280.34 | 432.98 | 299.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.93 | 4,465.31 | 4,441.37 | 3,329.94 | 3,443.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.69 | 59.99 | -206.87 | 134.68 | 15.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.55 | -53.94 | -224.13 | 10.73 | -42.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.31 | 55.61 | -27.23 | -386.95 | 174.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.83 | 149.94 | 162.09 | 95.22 | -102.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.08 | 154.18 | -91.74 | -284.03 | 29.58 | |