| Period Ending: | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,264.89 | 52,888.22 | 69,463.43 | 136,763.84 | 120,687.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.18 | 15,158.33 | 20,000.57 | 39,626.89 | 22,285.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.36 | 7,248.56 | 9,833.21 | 15,318.16 | -5,711.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.36 | 668.26 | 582.24 | 4,502.25 | 1,021.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,835.28 | 43,683.75 | 97,627.79 | 119,693.1 | 137,762.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,562.48 | 18,321.51 | 41,770.46 | 54,332 | 58,090.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,411.98 | 17,169.11 | 40,905.39 | 52,528.03 | 67,740.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,413.82 | -6,373.89 | - | 19,184.16 | -14,378.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.96 | -924.48 | 27,843.78 | 25,840.83 | -69.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,219.89 | -959.75 | -1,098.57 | -947.75 | -9,835.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.04 | 1,360.05 | -20,955.36 | -11,815.17 | 4,253.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.81 | -524.19 | 3,621.74 | 9,858 | -3,709.05 | |