Period Ending: | 2020 31/05 | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,782 | 28,941.62 | 28,696.36 | 27,216.77 | 28,785.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,290 | 15,155.58 | 14,856.4 | 14,021.32 | 15,311.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,126 | 14,728.53 | 14,413.58 | 13,619.58 | 14,844.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,512 | 13,611.85 | 13,291.76 | 12,406.37 | 13,377.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,049 | 482,471.08 | 482,200 | 488,526.5 | 491,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,646 | 32,618.11 | 36,635 | 39,873.2 | 29,136 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,491 | 247,849.07 | 247,522 | 247,342.87 | 244,967 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,475.25 | 16,148.17 | - | 11,676.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,686 | 23,231.58 | 7,683 | 15,885.08 | 19,045.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,102 | -4,898.59 | -2,224 | -11,352.27 | -10,912.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,510 | -14,307.71 | -6,551 | -6,504.53 | -4,532.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,928 | 4,025.28 | -1,092 | -1,971.52 | 3,599.39 | |