Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 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 | 29,904.73 | 28,356.36 | 28,941.62 | 27,216.77 | 30,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,316.14 | 15,726.81 | 15,155.58 | 14,021.32 | 16,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,853.59 | 15,274.03 | 14,728.53 | 13,619.58 | 15,895 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,674.33 | 14,292.26 | 13,611.85 | 12,406.37 | 14,112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,310.33 | 483,461 | 482,471.08 | 488,526.5 | 491,803 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,735.43 | 35,391 | 32,618.11 | 39,873.2 | 27,866 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,522.39 | 250,538 | 247,849.07 | 247,342.87 | 244,416 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,651.11 | - | 16,148.17 | 11,676.24 | 5,423.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,838.24 | 24,773.29 | 23,231.58 | 15,885.08 | 22,837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,580.9 | -14,996.24 | -4,898.59 | -11,352.27 | -2,944 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,395.4 | -15,215.24 | -14,307.71 | -6,504.53 | -12,078 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.93 | -5,438.2 | 4,025.28 | -1,971.52 | 7,812 | |