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 | 8,910 | 8,998 | 8,052 | 7,344 | 6,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833 | 3,991 | 3,107 | 2,969 | 2,895 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | 413 | -268 | 71 | 576 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 130 | -1,150 | -1,186 | 78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,275 | 13,518 | 12,324 | 11,339 | 13,222 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863 | 1,563 | 1,438 | 1,306 | 1,573 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,402 | 11,933 | 10,856 | 9,969 | 11,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.75 | 89.13 | -209.5 | 104.38 | -101 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | -33 | -433 | -206 | -26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079 | -4,064 | 604 | 271 | -1,142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 9 | 0 | -103 | 55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -4,004 | 152 | -9 | -1,099 | |