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 | 9,934 | 11,872 | 11,163 | 11,841 | 14,598 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | 2,108 | 2,725 | 2,677 | 3,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 574 | 991 | 1,226 | 1,426 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | 5 | 766 | 1,158 | 828 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,847 | 11,415 | 12,542 | 14,001 | 13,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,817 | 5,450 | 5,818 | 6,282 | 4,886 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,780 | 5,457 | 6,204 | 7,317 | 7,828 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.88 | 1,334.75 | 828.38 | 1,202.25 | -2,560.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145 | 2,495 | 1,818 | 3,056 | -1,858 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369 | -1,443 | -966 | -1,284 | -722 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | -255 | -33 | -146 | -514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 799 | 823 | 1,628 | -3,106 | |