Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,009 | 43,075 | 46,771 | 53,037 | 55,073.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,448 | 12,409 | 13,327 | 15,386 | 15,713.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403 | 3,165 | 4,008 | 5,888 | 5,883.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586 | 827 | 1,792 | 3,566 | 2,748.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,835 | 35,050 | 35,926 | 38,183 | 40,558.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,908 | 13,802 | 14,363 | 14,149 | 15,846.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,146 | 11,037 | 11,029 | 15,194 | 8,536.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,757.38 | 2,325.75 | 2,433.38 | 2,018.13 | 4,780.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,122 | 2,333 | 3,322 | 4,225 | 4,573.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,655 | 510 | -644 | -1,085 | -687.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,571 | -2,731 | -2,110 | -2,720 | -1,924.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | 121 | 564 | 416 | 1,955.16 | |