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 | 19,597 | 23,401 | 26,429 | 29,840 | 33,721 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117 | 6,093 | 6,721 | 7,500 | 8,456 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 1,202 | 1,349 | 1,700 | 1,595 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654 | 709 | 865 | 1,084 | 1,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,043 | 10,548 | 12,063 | 13,624 | 16,257 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096 | 3,928 | 4,463 | 4,594 | 6,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733 | 5,468 | 6,243 | 7,139 | 7,866 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.13 | 287.5 | 659.63 | 184.13 | 1,369 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 712 | 998 | 581 | 1,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -439 | -197 | -592 | -640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -188 | -102 | 134 | 171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 98 | 691 | 143 | 935 | |