Period Ending: | 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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629 | 2,948 | 2,752 | 2,588 | 2,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | 1,339 | 1,217 | 1,383 | 1,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 54 | -105 | 61 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -30 | -141 | -17 | -29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276 | 2,518 | 2,385 | 2,297 | 2,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | 1,185 | 1,202 | 1,105 | 980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133 | 1,100 | 958 | 956 | 1,144 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.63 | -142 | 69.88 | 10.5 | 13.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 76 | 198 | 226 | 256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -239 | -204 | -209 | -231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 145 | 64 | -54 | -58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -16 | 54 | -39 | -32 | |