Period Ending: | 2017 30/04 | 2017 31/10 | 2018 30/04 | 2018 31/10 | 2019 30/04 | 2019 31/10 | 2020 30/04 | 2020 31/10 | 2021 30/04 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,975.36 | 17,293.72 | 17,523.92 | 17,620.98 | 17,581.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081 | 8,308.83 | 4,215 | 8,528.47 | 8,524.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987 | 8,111.14 | 8,250.41 | 8,313.52 | 8,307.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470 | 7,104.05 | 7,278.61 | 7,344.77 | 4,081.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,423 | 255,653.52 | 255,926 | 252,078.55 | 252,764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,291 | 37,571.44 | 36,732 | 35,370.4 | 7,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,903 | 114,126.52 | 114,149 | 112,805.95 | 110,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,599.17 | - | 7,189.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,240.69 | 9,563.89 | 5,129 | 13,396.51 | 10,869.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,736.48 | -10,864.25 | -312 | -961.37 | -975.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771 | 1,689.8 | -3,818 | -11,146.06 | -7,700.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.62 | 389.44 | 998 | 1,289.08 | 2,191.8 | |