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 | 12,363 | 13,413 | 14,038 | 17,612 | 22,895 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,562 | 8,521 | 8,475 | 10,867 | 13,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180 | 2,202 | 1,251 | 1,909 | 2,346 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556 | 1,743 | 945 | 1,121 | 1,278 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,338 | 10,518 | 12,320 | 14,512 | 16,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746 | 2,232 | 3,236 | 3,512 | 6,257 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,527 | 8,251 | 8,959 | 10,155 | 10,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.25 | -33.63 | 415 | 86.88 | -35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941 | 1,186 | 695 | 885 | 860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -886 | -1,507 | -876 | -922 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,736 | 298 | 262 | 379 | 1,137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 671 | -490 | 486 | 971 | |