| Period Ending: | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 55.39 | 165.58 | 228.57 | 611.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 11 | 17.24 | 11.81 | 158.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.59 | -42.91 | -80.54 | -96.07 | -174.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | -44.65 | -149.27 | -231.07 | -244 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.98 | 263.96 | 762.87 | 1,870.09 | 9,929.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 115.46 | 554.11 | 499.73 | 1,162.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | 69.68 | 124.83 | 633.73 | 3,743.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.09 | -59.55 | -91.29 | -498.25 | -4,961.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 58.74 | 13.79 | -115.4 | 89.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.87 | -132.09 | -172.44 | -667.65 | -2,936.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.29 | 70.63 | 146.76 | 874.69 | 6,876.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | -2.73 | -11.89 | 91.63 | 4,030.11 | |