Period Ending: | 2020 31/05 | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,690.9 | 33,660.24 | 34,826.9 | 33,254 | 31,618.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,842.41 | 19,164.18 | 19,876.8 | 18,384.16 | 16,518.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,546.95 | 18,746.91 | 19,462.71 | 18,029.48 | 16,237.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,575.91 | 16,687.39 | 17,465.4 | 7,416 | 14,162.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,682.9 | 567,177 | 568,922.12 | 561,792 | 560,210.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,059.97 | 37,267 | 39,023.28 | 39,804 | 42,442.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,906.42 | 274,155 | 274,803.47 | 268,462 | 267,784.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,082.04 | - | 14,302.32 | - | 7,770.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,487.26 | 48,683 | 62,480.96 | 12,942 | 21,632.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,550.88 | -45,271 | -46,746.11 | -1,723 | -3,256.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,808.36 | -4,247 | -12,372.22 | -13,922 | -22,543.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.03 | -834 | 3,362.64 | 1,494.62 | -4,166.63 | |