| Period Ending: | 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 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,395.28 | 18,686.08 | 14,268.68 | 13,807.02 | 13,898.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.87 | 2,305.39 | 2,003.39 | 2,079.14 | 3,050.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.09 | 804.45 | 676.52 | 992.19 | -5,561.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.08 | 268.97 | 647.39 | 2,484.24 | -4,882.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,328.98 | 14,718.31 | 15,137.34 | 19,769.9 | 13,028.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,357.51 | 8,031.58 | 6,673.35 | 8,888.41 | 6,265.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.6 | 4,439.54 | 5,112.14 | 7,635.11 | 1,991.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.23 | -1,375.99 | -1,681.56 | -2,310.35 | 1,804.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.77 | -501.84 | -300.61 | -466.47 | -561.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010.61 | -2,361.85 | -61.19 | -300.71 | 1,501.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.16 | 1,442.93 | -44.82 | 692.3 | -796.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.32 | -1,420.76 | -406.62 | -74.87 | 143.45 | |