Period Ending: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.09 | 618.88 | 794.51 | 851.13 | 1,075.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.26 | 149.59 | 150.5 | 205.54 | 321 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.51 | -81.69 | -291.28 | -235.7 | -131.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.19 | -443.18 | -602.87 | -1,971.54 | -333.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.96 | 7,267.79 | 6,890.59 | 5,845.81 | 5,752.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.08 | 483.98 | 354.46 | 587.64 | 407.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.45 | 5,386.06 | 5,615.66 | 4,519.4 | 4,691.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.69 | 59.99 | -206.87 | 134.68 | 15.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.55 | -53.94 | -224.13 | 10.73 | -42.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.31 | 55.61 | -27.23 | -386.95 | 174.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.83 | 149.94 | 162.09 | 95.22 | -102.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.08 | 154.18 | -91.74 | -284.03 | 29.58 | |