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 | 390.98 | 359.16 | 656.64 | 2,156.31 | 1,769.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | -71.9 | -200.94 | -1,345.77 | -1,058.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.39 | -86.39 | -153.7 | -1,530.01 | -1,464.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -230.88 | -231.02 | -663.02 | -743.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.87 | 830.09 | 1,869.37 | 5,729.95 | 5,929.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 314.83 | 948.72 | 3,494.3 | 3,794.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.71 | -611.3 | -530.71 | -991.81 | 449.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.07 | -111.34 | -987.01 | -1,164.88 | -1,469.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.31 | 55.55 | 288.92 | -1,516.12 | 110.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -221.68 | -267.15 | 774.43 | 688.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.95 | 224.01 | -60.8 | 712.54 | -809.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 57.88 | -39.03 | -29.15 | -10.29 | |