| 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 | 76,681.11 | 327,833.64 | 464,722.43 | 344,496.73 | 165,544.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,834.55 | 73,046.13 | 124,223.76 | -50,125.92 | -43,194.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.04 | 34,642.37 | 61,320.03 | -147,732.98 | -81,070.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.59 | 33,698.68 | 396.77 | -177,354.13 | -127,393.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,906.79 | 317,427.38 | 491,091.86 | 434,015.14 | 344,034.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,180.57 | 140,192.99 | 168,596.5 | 411,379.57 | 383,490.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,222.44 | 77,869.43 | 149,557.11 | -31,666.95 | -144,948.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,150.57 | 11,230.14 | 27,357.67 | 11,671.08 | 17,589.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,115.43 | 31,900.45 | 33,540.07 | -47,700.54 | -25,527.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,503.75 | -233.21 | -6,305.56 | -6,197.68 | 772.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,547.49 | -26,069.16 | -7,133.6 | 32,101.62 | 26,898.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.56 | 846.52 | 5,531.18 | -26,012.3 | 1,373.25 | |