Period Ending: | 2016 20/05 | 2017 20/05 | 2018 20/05 | 2019 20/05 | 2020 20/05 | 2021 20/05 | 2022 20/05 | 2023 20/05 | 2024 20/05 | 2025 20/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,020 | 28,077 | 35,266 | 41,437 | 27,052.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,297 | 7,957 | 10,619 | 13,744 | 7,207.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021 | 2,812 | 4,926 | 6,913 | 592.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 1,895 | 3,162 | 5,169 | -113.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,506 | 45,722 | 48,667 | 54,397 | 59,998.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,406 | 3,857 | 5,407 | 6,008 | 2,830.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,353 | 40,938 | 42,311 | 47,256 | 55,836.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.25 | -2,337.75 | 196.88 | 3,682 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436 | -1,021 | 1,031 | 5,531 | 3,858.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729 | 1,933 | 676 | -1,826 | -1,621.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816 | -1,348 | -2,116 | -1,602 | 9,228.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,688 | -18 | -332 | 2,782 | 11,158.58 | |