Period Ending: | 2020 31/05 | 2020 30/11 | 2021 31/05 | 2021 30/11 | 2022 31/05 | 2022 30/11 | 2023 31/05 | 2023 30/11 | 2024 31/05 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,316.59 | 5,823 | 11,722.34 | 11,866 | 12,155.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330.33 | 2,591 | 5,216.6 | 5,212 | 5,589.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766.45 | 2,445 | 4,901.23 | 4,898 | 5,023.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.31 | 2,115 | 4,239.46 | 4,172 | 4,280.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,604.24 | 175,459 | 176,099 | 182,244 | 182,637.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959.05 | 13,928 | 8,924 | 8,579 | 11,799.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,676.51 | 86,693 | 86,701 | 86,663 | 86,751.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.57 | - | - | -10,277.5 | 4,213.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,433.41 | 2,792 | 6,277.68 | 2,863 | 6,384.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,637.51 | -5,189 | -5,762.38 | -15,368 | -8,521.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,108.21 | 2,788 | 660.38 | 4,352 | 2,234.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312.31 | 391 | 1,174.69 | -468 | 97.55 | |