Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,205 | 9,545 | 9,081 | 8,242 | 8,027 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244 | 1,882 | 1,953 | 1,686 | 1,690 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 388 | 532 | 292 | 192 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 266 | 406 | 187 | 199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,644 | 8,651 | 9,048 | 8,512 | 8,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256 | 1,836 | 2,094 | 1,546 | 1,580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,137 | 6,272 | 6,603 | 6,723 | 6,768 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.63 | -791.5 | 873.5 | -66.5 | 247 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797 | -51 | 896 | -7 | 465 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -654 | 295 | 22 | -165 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | 184 | -264 | -240 | -245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | -501 | 934 | -213 | 61 | |