Period Ending: | 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 | 25,136 | 17,047 | 16,944 | 20,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281 | 4,105 | 3,470 | 3,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131 | 1,875 | 1,210 | 1,278 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121 | 1,302 | 488 | 876 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,696 | 11,114 | 11,623 | 14,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958 | 2,750 | 2,782 | 4,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,320 | 7,993 | 8,246 | 9,027 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.88 | -626.13 | 1,951.63 | 1,261.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,124 | -578 | 1,541 | 1,673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -803 | -42 | -445 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -575 | -312 | -293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792 | -1,958 | 1,245 | 929 | |