| 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 | 164,772.69 | 666,828.12 | 1,048,875.07 | 1,108,127 | 1,036,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,300.73 | 220,644.39 | 364,035.6 | 259,541 | 233,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,561.17 | 65,473 | 136,473.01 | -10,895 | -17,934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,077.03 | 51,027.97 | 56,186.66 | -33,539 | -18,437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,963.51 | 505,177.3 | 748,876.42 | 1,013,646 | 935,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,638.67 | 146,497.9 | 186,582.38 | 285,786 | 190,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,475.6 | 309,939.22 | 476,321.47 | 572,169 | 553,726 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,125.64 | -60,302.16 | -21,973.97 | -148,752.09 | 26,917.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,037.24 | 89,344.62 | 141,402.33 | -62,182 | 55,087 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,284.49 | -24,816.46 | -57,034.87 | -47,054 | -22,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,330.17 | -43,227.5 | -93,261.08 | 94,612 | -27,235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,622.7 | 15,411.05 | -22,473.81 | -12,085 | 12,398 | |