Period Ending: | 2016 15/05 | 2017 15/05 | 2018 15/05 | 2019 15/05 | 2020 15/05 | 2021 15/05 | 2022 15/05 | 2023 15/05 | 2024 15/05 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,794 | 17,033 | 19,310 | 21,360 | 20,865.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,577 | 9,966 | 11,134 | 13,078 | 10,673 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | 228 | 670 | 1,709 | 1,263.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 1,057 | 558 | 1,073 | 698.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,697 | 10,977 | 11,402 | 12,842 | 10,798 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,328 | 2,624 | 2,562 | 3,032 | 2,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,905 | 7,883 | 8,367 | 9,309 | 7,869 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.38 | -92.13 | -626.25 | 484.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054 | 1,389 | 430 | 2,375 | 739.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -641 | -1,023 | -1,839 | -1,237.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838 | -2,971 | -14 | -130 | -2,110.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765 | -2,223 | -607 | 405 | -2,610 | |