Period Ending: | 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 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,886.16 | 8,656 | 17,391.86 | 18,090 | 19,199.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,401.88 | 4,740 | 9,980.21 | 9,880 | 10,760.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,033.16 | 4,495 | 8,979.68 | 9,390 | 10,250.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,124.41 | 3,995 | 7,933 | 8,196 | 8,980.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,994.71 | 240,874 | 243,163 | 249,190 | 262,404.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,745.7 | 17,039 | 17,150 | 17,248 | 17,758.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,811.54 | 118,532 | 118,953 | 124,893 | 125,610.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894.57 | - | - | -9,512.25 | 7,628.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,440.36 | 6,058 | 6,532 | 12,838 | 14,558.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,257.55 | -9,848 | -5,316 | -16,360 | -21,572.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,028.4 | 4,354 | -2,293 | 3,322 | 9,161.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,788.8 | 564 | -512.38 | -198 | 2,147.21 | |