Period Ending: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 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 | 16,269 | 25,126 | 24,547 | 21,132 | 20,673 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650 | 6,457 | 5,806 | 4,700 | 4,333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409 | 4,063 | 3,249 | 2,174 | 1,775 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | 2,766 | 2,235 | 1,435 | 1,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,089 | 21,031 | 22,358 | 23,532 | 26,938 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,097 | 8,250 | 6,303 | 8,085 | 7,937 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,196 | 6,884 | 8,989 | 10,287 | 11,289 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.25 | 2,136.5 | -426 | -315.38 | -1,755.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113 | 3,375 | 2,093 | 2,005 | 2,155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,167 | -826 | -2,290 | -2,307 | -5,547 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | -40 | 698 | 34 | 1,585 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 2,512 | 502 | -265 | -1,810 | |